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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.48M 1.03%
17,860
+50
+0.3% +$6.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.43M 1.02%
65,660
-1,845
-3% -$69K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.31M 0.97%
24,031
+415
+2% +$40.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.96%
7,462
+592
+9% +$180K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.22M 0.93%
141,620
-70
-0% -$1.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.89%
30,254
-273
-0.9% -$19.6K
DIS icon
32
Walt Disney
DIS
$181B
$2.12M 0.89%
17,095
+15
+0.1% +$1.88K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$2.07M 0.86%
54,540
– –
CSCO icon
34
Cisco
CSCO
$479B
$1.89M 0.79%
47,915
-4,876
-9% -$213K
UNP icon
35
Union Pacific
UNP
$174B
$1.84M 0.77%
9,328
+275
+3% +$51.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.81M 0.76%
35,878
-396
-1% -$20.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.7%
22,760
-480
-2% -$36.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.7%
21,148
-50
-0.2% -$4.01K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.69%
15,863
-275
-2% -$28.8K
LHX icon
40
L3Harris
LHX
$53.4B
$1.61M 0.67%
9,459
+204
+2% +$35.8K
CVS icon
41
CVS Health
CVS
$122B
$1.58M 0.66%
27,102
+237
+0.9% +$14.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.66%
7,396
-35
-0.5% -$7.16K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.65%
4,652
+35
+0.8% +$11.6K
V icon
44
Visa
V
$677B
$1.55M 0.65%
7,733
+20
+0.3% +$4K
DHR icon
45
Danaher
DHR
$144B
$1.5M 0.63%
7,860
+430
+6% +$76.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.6%
11,069
+372
+3% +$46.8K
BAC icon
47
Bank of America
BAC
$442B
$1.39M 0.58%
57,574
-579
-1% -$14.4K
MCD icon
48
McDonald's
MCD
$195B
$1.38M 0.58%
6,283
-19
-0.3% -$3.9K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.33M 0.56%
6,773
+106
+2% +$20K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.54%
4,972
+440
+10% +$113K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.