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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
-9.16%
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
$521K
AUM Growth
-$329M
Cap. Flow
-$7.92M
Cap. Flow %
-1,520.67%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.54M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
4
PWR icon
Quanta Services
PWR
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11K 0.6%
7,488
-174
-2% -$71.2K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$3.1K 0.6%
17,177
+225
+1% +$39.5K
LOW icon
28
Lowe's Companies
LOW
$125B
$3.03K 0.58%
14,981
-694
-4% -$160K
PEP icon
29
PepsiCo
PEP
$190B
$2.92K 0.56%
17,416
-177
-1% -$29.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.87K 0.55%
20,520
-1,740
-8% -$237K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.74K 0.53%
100,510
+3,540
+4% +$88.8K
VZ icon
32
Verizon
VZ
$196B
$2.62K 0.5%
51,423
+653
+1% +$34.6K
MDT icon
33
Medtronic
MDT
$112B
$2.6K 0.5%
23,468
+243
+1% +$25.7K
CVS icon
34
CVS Health
CVS
$122B
$2.6K 0.5%
25,649
+84
+0.3% +$8.82K
UNP icon
35
Union Pacific
UNP
$174B
$2.57K 0.49%
9,410
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51K 0.48%
7,115
-8
-0.1% -$2.59K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$2.45K 0.47%
22,628
+43
+0.2% +$4.55K
AMGN icon
38
Amgen
AMGN
$222B
$2.4K 0.46%
9,913
+12
+0.1% +$2.76K
CVX icon
39
Chevron
CVX
$366B
$2.38K 0.46%
14,637
+427
+3% +$61.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.35K 0.45%
40,866
+2,046
+5% +$120K
BAC icon
41
Bank of America
BAC
$442B
$2.34K 0.45%
56,846
-69
-0.1% -$3.11K
LHX icon
42
L3Harris
LHX
$53.4B
$2.33K 0.45%
9,363
-179
-2% -$41.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$2.27K 0.44%
15,370
-202
-1% -$29.5K
DIS icon
44
Walt Disney
DIS
$181B
$2.17K 0.42%
15,812
+466
+3% +$67.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08K 0.4%
4,609
+1
+0% +$445
CSCO icon
46
Cisco
CSCO
$479B
$2.07K 0.4%
37,085
+171
+0.5% +$9.68K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$2.01K 0.39%
41,946
-948
-2% -$44.8K
DHR icon
48
Danaher
DHR
$144B
$1.89K 0.36%
7,272
-111
-2% -$27.8K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.81K 0.35%
87,502
-2,107
-2% -$43.9K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.74K 0.33%
27,610
+180
+0.7% +$10.7K
1
2
3 4 5

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SRFM
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Newman Dignan & Sheerar Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Newman Dignan & Sheerar Inc held 220 positions worth $521K, down 100% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.92M in Q1 2022, closing 22 positions and reducing 63 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $4.32K.

  • Newman Dignan & Sheerar Inc's largest Q1 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 87,133 shares worth $4.32K.
  • Newman Dignan & Sheerar Inc added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, an estimated $4.54M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2022, selling an estimated $6.34M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 59% of its $521K portfolio in Q1 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 22 in Q1 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $521K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.