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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.97M 0.86%
21,244
-5
-0% -$709
VZ icon
27
Verizon
VZ
$195B
$2.79M 0.81%
51,667
-231
-0.4% -$12.8K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.74M 0.79%
16,702
+246
+1% +$41.2K
PEP icon
29
PepsiCo
PEP
$190B
$2.66M 0.77%
17,709
+10
+0.1% +$1.55K
DIS icon
30
Walt Disney
DIS
$181B
$2.59M 0.75%
15,334
-220
-1% -$39.2K
VSLU icon
31
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$2.54M 0.73%
98,418
+61,762
+168% +$1.64M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.35M 0.68%
38,542
+1,008
+3% +$63.4K
BAC icon
33
Bank of America
BAC
$441B
$2.32M 0.67%
54,642
-719
-1% -$29K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$2.23M 0.64%
21,911
+51
+0.2% +$5.41K
CVS icon
35
CVS Health
CVS
$122B
$2.18M 0.63%
25,682
-18
-0.1% -$1.51K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$2.16M 0.62%
44,712
-1,668
-4% -$83K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.62%
15,915
-203
-1% -$28.3K
AMGN icon
38
Amgen
AMGN
$221B
$2.12M 0.61%
9,967
+1
+0% +$230
NVDA icon
39
NVIDIA
NVDA
$5.39T
$2.11M 0.61%
101,850
+6,850
+7% +$142K
LHX icon
40
L3Harris
LHX
$53.4B
$2.1M 0.61%
9,527
– –
INTC icon
41
Intel
INTC
$510B
$2.04M 0.59%
38,271
-11,080
-22% -$601K
CSCO icon
42
Cisco
CSCO
$478B
$2.02M 0.58%
37,173
-422
-1% -$23.7K
DHR icon
43
Danaher
DHR
$143B
$2M 0.58%
7,393
-352
-5% -$95.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.57%
4,597
– –
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.97M 0.57%
93,313
-45,615
-33% -$968K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 0.55%
6,988
-12
-0.2% -$3.37K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.86M 0.54%
7,136
+79
+1% +$22.4K
UNP icon
48
Union Pacific
UNP
$175B
$1.84M 0.53%
9,410
– –
PWR icon
49
Quanta Services
PWR
$101B
$1.79M 0.52%
15,713
-50
-0.3% -$5.01K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.47%
10,534
-527
-5% -$84K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.