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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.92M 1.06%
24,695
-592
-2% -$69.4K
PG icon
27
Procter & Gamble
PG
$338B
$2.89M 1.05%
21,326
-301
-1% -$39.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.6B
$2.88M 1.04%
153,018
-1,288,810
-89% -$24M
VZ icon
29
Verizon
VZ
$195B
$2.84M 1.03%
48,846
+1,427
+3% +$80.5K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.82M 1.02%
135,282
+46,182
+52% +$967K
PEP icon
31
PepsiCo
PEP
$190B
$2.51M 0.91%
17,764
+166
+0.9% +$22.8K
AMGN icon
32
Amgen
AMGN
$221B
$2.51M 0.91%
10,085
-535
-5% -$128K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$2.51M 0.91%
15,665
-554
-3% -$93.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.84%
22,480
-240
-1% -$23.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.26M 0.82%
37,222
+548
+1% +$33.3K
BAC icon
36
Bank of America
BAC
$441B
$2.19M 0.79%
56,581
-262
-0.5% -$9.04K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.77%
16,118
+579
+4% +$72.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$2.07M 0.75%
22,560
+979
+5% +$86K
UNP icon
39
Union Pacific
UNP
$174B
$2.06M 0.75%
9,328
– –
BABA icon
40
Alibaba
BABA
$308B
$2.05M 0.74%
9,036
-239
-3% -$58.7K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.04M 0.74%
47,676
-6,492
-12% -$278K
LHX icon
42
L3Harris
LHX
$53.4B
$1.97M 0.71%
9,714
+125
+1% +$23.5K
CSCO icon
43
Cisco
CSCO
$478B
$1.93M 0.7%
37,292
-1,490
-4% -$69.9K
CVS icon
44
CVS Health
CVS
$122B
$1.92M 0.7%
25,515
-344
-1% -$25.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.83M 0.66%
4,608
-7
-0.2% -$2.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 0.65%
7,071
-60
-0.8% -$14.6K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.72M 0.62%
7,090
-396
-5% -$100K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.67M 0.61%
1,044,420
+30,306
+3% +$475K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.59%
11,067
– –
V icon
50
Visa
V
$676B
$1.6M 0.58%
7,558
-175
-2% -$36.8K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.