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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$2.87M 0.97%
22,920
+440
+2% +$52.4K
PG icon
27
Procter & Gamble
PG
$338B
$2.87M 0.97%
21,249
-77
-0.4% -$10.4K
INTC icon
28
Intel
INTC
$510B
$2.77M 0.93%
49,351
-8,028
-14% -$471K
DIS icon
29
Walt Disney
DIS
$181B
$2.73M 0.92%
15,554
-317
-2% -$57K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.73M 0.92%
16,456
+791
+5% +$134K
AMGN icon
31
Amgen
AMGN
$220B
$2.43M 0.82%
9,966
-119
-1% -$29.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.38M 0.8%
37,534
+312
+0.8% +$19.7K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.9B
$2.29M 0.77%
4,828
+350
+8% +$20.4K
BAC icon
34
Bank of America
BAC
$441B
$2.28M 0.77%
55,361
-1,220
-2% -$50K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$2.23M 0.75%
21,860
-700
-3% -$69.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$2.22M 0.75%
46,380
-1,296
-3% -$58.8K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.22M 0.75%
16,118
– –
CVS icon
38
CVS Health
CVS
$122B
$2.14M 0.72%
25,700
+185
+0.7% +$15.2K
BABA icon
39
Alibaba
BABA
$307B
$2.13M 0.72%
9,411
+375
+4% +$83.3K
UNP icon
40
Union Pacific
UNP
$176B
$2.07M 0.7%
9,410
+82
+0.9% +$18.3K
LHX icon
41
L3Harris
LHX
$53.6B
$2.06M 0.69%
9,527
-187
-2% -$40.2K
PYPL icon
42
PayPal
PYPL
$50.6B
$2.06M 0.69%
7,057
-33
-0.5% -$8.72K
CSCO icon
43
Cisco
CSCO
$478B
$1.99M 0.67%
37,595
+303
+0.8% +$15.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.66%
4,597
-11
-0.2% -$4.59K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.95M 0.66%
7,000
-71
-1% -$19.8K
NVDA icon
46
NVIDIA
NVDA
$5.37T
$1.9M 0.64%
95,000
+600
+0.6% +$9.62K
DHR icon
47
Danaher
DHR
$143B
$1.84M 0.62%
7,745
-115
-1% -$25.5K
V icon
48
Visa
V
$679B
$1.75M 0.59%
7,493
-65
-0.9% -$14.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.58%
11,061
-6
-0.1% -$921
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.59M 0.53%
11,720
+990
+9% +$130K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.