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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
+3.28%
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
$226K
AUM Growth
-$164M
Cap. Flow
+$2.37M
Cap. Flow %
1,050.86%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$2.4K 1.06%
3,388
– –
VZ icon
27
Verizon
VZ
$195B
$2.03K 0.9%
41,633
-916
-2% -$46K
DIS icon
28
Walt Disney
DIS
$181B
$2.02K 0.9%
17,859
-48
-0.3% -$5.29K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.89K 0.84%
19,776
-221
-1% -$21K
CSCO icon
30
Cisco
CSCO
$479B
$1.87K 0.83%
55,266
-950
-2% -$30.8K
AMGN icon
31
Amgen
AMGN
$220B
$1.81K 0.8%
11,050
-5
-0% -$831
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.81K 0.8%
20,605
-1,315
-6% -$116K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.61K 0.71%
13,125
+2,948
+29% +$362K
BAC icon
34
Bank of America
BAC
$441B
$1.49K 0.66%
63,205
-2,858
-4% -$67.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47K 0.65%
8,807
+122
+1% +$20.4K
PFE icon
36
Pfizer
PFE
$151B
$1.45K 0.64%
44,689
+3,153
+8% +$99.4K
T icon
37
AT&T
T
$163B
$1.44K 0.64%
45,840
-3,949
-8% -$124K
WFC icon
38
Wells Fargo
WFC
$263B
$1.43K 0.63%
25,651
-1,600
-6% -$90.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.41K 0.62%
29,373
+4,582
+18% +$213K
CVX icon
40
Chevron
CVX
$367B
$1.38K 0.61%
12,817
+598
+5% +$67.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33K 0.59%
65,478
-3,420
-5% -$67.5K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.32K 0.59%
16,082
+775
+5% +$59.3K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3K 0.58%
115,692
-7,557
-6% -$84.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.24K 0.55%
8,705
+185
+2% +$24.7K
COF icon
45
Capital One
COF
$134B
$1.24K 0.55%
14,261
-769
-5% -$68.5K
GLD icon
46
SPDR Gold Trust
GLD
$140B
$1.17K 0.52%
9,882
-250
-2% -$29.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.16K 0.51%
27,880
-660
-2% -$27.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$1.13K 0.5%
13,627
+55
+0.4% +$4.56K
LHX icon
49
L3Harris
LHX
$53.5B
$1.08K 0.48%
9,733
-495
-5% -$52.9K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.06K 0.47%
7,506
– –
1
2
3 4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226K, down 100% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc deployed $2.37M of net new capital in Q1 2017, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226K portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.