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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.98%
22,260
-340
-2% -$49.1K
PEP icon
27
PepsiCo
PEP
$190B
$3.06M 0.93%
17,593
-116
-0.7% -$18.9K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.9M 0.88%
16,952
+250
+1% +$42K
NVDA icon
29
NVIDIA
NVDA
$5.39T
$2.85M 0.86%
96,970
-4,880
-5% -$134K
VZ icon
30
Verizon
VZ
$195B
$2.64M 0.8%
50,770
-897
-2% -$46.8K
CVS icon
31
CVS Health
CVS
$122B
$2.64M 0.8%
25,565
-117
-0.5% -$10.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$2.62M 0.79%
22,585
+674
+3% +$73.6K
BAC icon
33
Bank of America
BAC
$441B
$2.53M 0.77%
56,915
+2,273
+4% +$104K
MDT icon
34
Medtronic
MDT
$111B
$2.4M 0.73%
23,225
-1,086
-4% -$126K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.38M 0.72%
38,820
+278
+0.7% +$17.2K
DIS icon
36
Walt Disney
DIS
$182B
$2.38M 0.72%
15,346
+12
+0.1% +$1.94K
UNP icon
37
Union Pacific
UNP
$174B
$2.37M 0.72%
9,410
– –
CSCO icon
38
Cisco
CSCO
$477B
$2.34M 0.71%
36,914
-259
-0.7% -$14.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$2.29M 0.7%
42,894
-1,818
-4% -$94.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$2.29M 0.69%
15,572
-343
-2% -$49K
AMGN icon
41
Amgen
AMGN
$221B
$2.23M 0.68%
9,901
-66
-0.7% -$13.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 0.66%
4,608
+11
+0.2% +$5.05K
DHR icon
43
Danaher
DHR
$143B
$2.15M 0.65%
7,383
-10
-0.1% -$2.75K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.65%
7,123
+135
+2% +$38.7K
LHX icon
45
L3Harris
LHX
$53.4B
$2.04M 0.62%
9,542
+15
+0.2% +$3.33K
PFE icon
46
Pfizer
PFE
$151B
$1.99M 0.6%
33,776
+3
+0% +$149
HD icon
47
Home Depot
HD
$353B
$1.95M 0.59%
4,694
-54
-1% -$20.6K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.89M 0.57%
89,609
-3,704
-4% -$78.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$1.88M 0.57%
2,814
-10
-0.4% -$6.24K
AVGO icon
50
Broadcom
AVGO
$2.03T
$1.82M 0.55%
27,430
+1,640
+6% +$92.2K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.