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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.87K 0.46%
57,498
-6,280
-10% -$307K
VZ icon
27
Verizon
VZ
$196B
$2.79K 0.45%
47,419
-138
-0.3% -$8.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78K 0.45%
30,234
-20
-0.1% -$1.64K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.74K 0.44%
17,093
-259
-1% -$42.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74K 0.44%
7,967
+505
+7% +$165K
PEP icon
31
PepsiCo
PEP
$190B
$2.61K 0.42%
17,598
-262
-1% -$37.2K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$2.6K 0.42%
1,441,828
+1,300,208
+918% +$21.9M
AMGN icon
33
Amgen
AMGN
$222B
$2.44K 0.39%
10,620
-98
-0.9% -$22.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$2.29K 0.37%
54,168
-372
-0.7% -$14.8K
BABA icon
35
Alibaba
BABA
$308B
$2.16K 0.35%
9,275
-363
-4% -$101K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.14K 0.34%
36,674
+796
+2% +$43.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.99K 0.32%
22,720
-40
-0.2% -$3.38K
UNP icon
38
Union Pacific
UNP
$174B
$1.94K 0.31%
9,328
– –
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.86K 0.3%
89,100
+31,422
+54% +$650K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.85K 0.3%
15,539
-324
-2% -$36.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$1.83K 0.29%
21,581
+433
+2% +$35.9K
LHX icon
42
L3Harris
LHX
$53.4B
$1.81K 0.29%
9,589
+130
+1% +$23.8K
CVS icon
43
CVS Health
CVS
$122B
$1.77K 0.28%
25,859
-1,243
-5% -$80.8K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.75K 0.28%
7,486
+713
+11% +$148K
CSCO icon
45
Cisco
CSCO
$479B
$1.74K 0.28%
38,782
-9,133
-19% -$375K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73K 0.28%
4,615
-37
-0.8% -$13.1K
BAC icon
47
Bank of America
BAC
$442B
$1.72K 0.28%
56,843
-731
-1% -$19.6K
V icon
48
Visa
V
$677B
$1.69K 0.27%
7,733
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65K 0.27%
7,131
-265
-4% -$58.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56K 0.25%
11,067
-2
-0% -$271
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 Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.