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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M Turnover 10.24%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$180M
AUM Growth
-$45.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA icon
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$372K
3
MJN
Mead Johnson Nutrition Company
MJN
+$358K
4
MO icon
Altria Group
MO
+$328K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Healthcare 11.56%
3 Technology 8.81%
4 Financials 8.65%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$1.83M 1.02%
17,259
-600
-3% -$65.7K
2013 Q2
16 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$122B
$1.8M 1%
32,274
-209
-0.6% -$11.4K
2016 Q4
2 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.79M 1%
35,832
+6,459
+22% +$320K
2013 Q2
16 quarters
VZ icon
29
Verizon
VZ
$186B
$1.74M 0.97%
39,019
-2,614
-6% -$122K
2013 Q2
16 quarters
CSCO icon
30
Cisco
CSCO
$423B
$1.68M 0.93%
53,507
-1,759
-3% -$57.3K
2013 Q2
16 quarters
BAC icon
31
Bank of America
BAC
$358B
$1.53M 0.85%
63,220
+15
+0% +$350
2013 Q2
16 quarters
PFE icon
32
Pfizer
PFE
$169B
$1.51M 0.84%
47,496
+2,807
+6% +$88.5K
2013 Q2
16 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.8%
8,517
-290
-3% -$48.2K
2013 Q2
16 quarters
WFC icon
34
Wells Fargo
WFC
$252B
$1.39M 0.77%
25,075
-576
-2% -$30.9K
2013 Q2
16 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$227B
$1.38M 0.77%
65,118
-360
-0.5% -$7.54K
2013 Q2
16 quarters
CVX icon
36
Chevron
CVX
$441B
$1.36M 0.75%
13,017
+200
+2% +$21.2K
2013 Q2
16 quarters
LOW icon
37
Lowe's Companies
LOW
$111B
$1.34M 0.75%
17,328
+1,246
+8% +$102K
2015 Q3
7 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$1.31M 0.73%
28,880
+1,000
+4% +$45.8K
2016 Q2
4 quarters
T icon
39
AT&T
T
$161B
$1.31M 0.73%
45,906
+66
+0.1% +$1.95K
2013 Q2
16 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$1.3M 0.72%
8,597
-108
-1% -$16.1K
2014 Q3
11 quarters
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.29M 0.72%
10,515
-2,610
-20% -$319K
2016 Q2
4 quarters
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.27M 0.71%
112,752
-2,940
-3% -$33.1K
2014 Q2
12 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.2M 0.67%
10,182
+300
+3% +$35.9K
2013 Q2
16 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.8B
$1.14M 0.63%
13,642
+15
+0.1% +$1.25K
2013 Q2
16 quarters
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.11M 0.61%
46,532
+25,716
+124% +$605K
2017 Q1
1 quarter
UNP icon
46
Union Pacific
UNP
$172B
$1.06M 0.59%
9,783
-10
-0.1% -$1.09K
2013 Q2
16 quarters
LHX icon
47
L3Harris
LHX
$46.3B
$1.06M 0.59%
9,733
– –
2016 Q1
5 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.59%
25,968
+90
+0.3% +$3.65K
2016 Q3
3 quarters
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.06M 0.59%
7,506
– –
2013 Q2
16 quarters
COF icon
50
Capital One
COF
$124B
$1.05M 0.58%
12,686
-1,575
-11% -$128K
2013 Q2
16 quarters
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, down 20% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 20% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.