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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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2M 1.07%
31,369
-905
-3% -$52.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.98M 1.06%
19,865
+436
+2% +$42.7K
VZ icon
28
Verizon
VZ
$195B
$1.91M 1.02%
38,523
-496
-1% -$23.3K
CSCO icon
29
Cisco
CSCO
$477B
$1.78M 0.95%
53,019
-488
-0.9% -$15.5K
DIS icon
30
Walt Disney
DIS
$182B
$1.7M 0.91%
17,251
-8
-0% -$823
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.61M 0.86%
12,612
+2,097
+20% +$259K
PFE icon
32
Pfizer
PFE
$151B
$1.61M 0.86%
47,511
+15
+0% +$482
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.85%
8,657
+140
+2% +$24.7K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.55M 0.83%
19,458
+2,130
+12% +$163K
CVX icon
35
Chevron
CVX
$366B
$1.54M 0.82%
13,117
+100
+0.8% +$10.9K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.78%
8,552
-45
-0.5% -$7.51K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.77%
64,854
-264
-0.4% -$5.74K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.41M 0.75%
55,815
+9,283
+20% +$228K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.75%
29,180
+300
+1% +$14K
DD icon
40
DuPont de Nemours
DD
$19.4B
$1.39M 0.74%
7,936
+4,571
+136% +$763K
WFC icon
41
Wells Fargo
WFC
$263B
$1.35M 0.72%
24,550
-525
-2% -$27.9K
T icon
42
AT&T
T
$163B
$1.32M 0.71%
44,722
-1,184
-3% -$33.6K
LHX icon
43
L3Harris
LHX
$53.4B
$1.29M 0.69%
9,783
+50
+0.5% +$6K
GLD icon
44
SPDR Gold Trust
GLD
$140B
$1.19M 0.64%
9,807
-375
-4% -$45.6K
CELG
45
DELISTED
Celgene Corp
CELG
$1.18M 0.63%
8,071
+300
+4% +$40.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.61%
26,269
+301
+1% +$13K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.9B
$1.14M 0.61%
13,692
+50
+0.4% +$4.18K
UNP icon
48
Union Pacific
UNP
$175B
$1.13M 0.6%
9,783
– –
COF icon
49
Capital One
COF
$133B
$1.11M 0.59%
13,087
+401
+3% +$33.1K
BABA icon
50
Alibaba
BABA
$308B
$1.1M 0.59%
6,371
+3,066
+93% +$497K
1
2
3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.