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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.87M 1.14%
17,907
-675
-4% -$65.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 1.13%
19,997
+599
+3% +$53.6K
CSCO icon
28
Cisco
CSCO
$479B
$1.7M 1.04%
56,216
-235
-0.4% -$7.16K
AMGN icon
29
Amgen
AMGN
$220B
$1.62M 0.99%
11,055
-175
-2% -$26.3K
T icon
30
AT&T
T
$163B
$1.6M 0.98%
49,789
+8,448
+20% +$249K
WFC icon
31
Wells Fargo
WFC
$263B
$1.5M 0.92%
27,251
-1,798
-6% -$90.4K
BAC icon
32
Bank of America
BAC
$441B
$1.46M 0.89%
66,063
+5,279
+9% +$102K
CVX icon
33
Chevron
CVX
$367B
$1.44M 0.88%
12,219
-215
-2% -$23.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.86%
8,685
-25
-0.3% -$3.85K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.34M 0.82%
123,249
-3,558
-3% -$37.5K
COF icon
36
Capital One
COF
$134B
$1.31M 0.8%
15,030
-374
-2% -$30.2K
PFE icon
37
Pfizer
PFE
$151B
$1.28M 0.78%
41,536
+528
+1% +$16.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.28M 0.78%
68,898
+2,580
+4% +$47.7K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.23M 0.75%
10,177
+3,971
+64% +$455K
SLB icon
40
SLB Ltd
SLB
$75.9B
$1.14M 0.7%
13,596
-161
-1% -$13.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.68%
13,572
+87
+0.6% +$7.09K
GLD icon
42
SPDR Gold Trust
GLD
$140B
$1.11M 0.68%
10,132
-1,212
-11% -$141K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.67%
28,540
-1,420
-5% -$55.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.09M 0.67%
24,791
+3,857
+18% +$171K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.09M 0.66%
15,307
+4,245
+38% +$300K
LHX icon
46
L3Harris
LHX
$53.5B
$1.05M 0.64%
10,228
-200
-2% -$19.8K
UNP icon
47
Union Pacific
UNP
$176B
$1.02M 0.62%
9,843
+240
+2% +$23.6K
USB icon
48
US Bancorp
USB
$99.7B
$1.01M 0.61%
19,617
-400
-2% -$19K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.01M 0.61%
7,506
+76
+1% +$10.2K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$993K 0.61%
18,942
-9,266
-33% -$494K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.