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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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$1.98M 0.99%
51,676
-1,343
-3% -$48K
AMGN icon
27
Amgen
AMGN
$221B
$1.91M 0.95%
10,971
-115
-1% -$20.4K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.9M 0.95%
20,404
+946
+5% +$78.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.94%
30,650
-719
-2% -$45K
BAC icon
30
Bank of America
BAC
$441B
$1.81M 0.91%
61,454
-1,679
-3% -$46.3K
DIS icon
31
Walt Disney
DIS
$182B
$1.74M 0.87%
16,166
-1,085
-6% -$112K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.87%
8,752
+95
+1% +$18K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.84%
12,653
+41
+0.3% +$5.34K
CVS icon
34
CVS Health
CVS
$122B
$1.67M 0.84%
23,059
-2,964
-11% -$215K
CVX icon
35
Chevron
CVX
$366B
$1.66M 0.83%
13,292
+175
+1% +$20.8K
PFE icon
36
Pfizer
PFE
$151B
$1.65M 0.82%
47,917
+406
+0.9% +$13.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.76%
29,080
-100
-0.3% -$5.09K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.75%
63,876
-978
-2% -$22.4K
GE icon
39
GE Aerospace
GE
$385B
$1.47M 0.73%
17,514
-10,235
-37% -$977K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.73%
8,276
-276
-3% -$48.8K
DD icon
41
DuPont de Nemours
DD
$19.4B
$1.4M 0.7%
7,752
-184
-2% -$33.1K
LHX icon
42
L3Harris
LHX
$53.4B
$1.39M 0.69%
9,783
– –
BABA icon
43
Alibaba
BABA
$308B
$1.34M 0.67%
7,755
+1,384
+22% +$248K
COF icon
44
Capital One
COF
$133B
$1.33M 0.66%
13,337
+250
+2% +$22.8K
T icon
45
AT&T
T
$163B
$1.31M 0.66%
44,726
+4
+0% +$109
UNP icon
46
Union Pacific
UNP
$174B
$1.28M 0.64%
9,543
-240
-2% -$28.9K
WFC icon
47
Wells Fargo
WFC
$263B
$1.28M 0.64%
21,030
-3,520
-14% -$199K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.23M 0.62%
9,957
+150
+2% +$18.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.61%
14,795
+1,103
+8% +$92.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.59%
25,799
-470
-2% -$21K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.