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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.9M 0.99%
17,375
-41
-0.2% -$6.9K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$2.79M 0.95%
16,560
-617
-4% -$108K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.74M 0.93%
24,297
+168
+0.7% +$20.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.92%
7,759
+271
+4% +$102K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M 0.89%
+104,310
New +$2.62M
VZ icon
31
Verizon
VZ
$195B
$2.59M 0.89%
51,118
-305
-0.6% -$15.4K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.5M 0.85%
14,338
-643
-4% -$124K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.5M 0.85%
+101,114
New +$2.51M
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.49M 0.85%
+97,596
New +$2.48M
AMGN icon
35
Amgen
AMGN
$220B
$2.43M 0.83%
9,982
+69
+0.7% +$16.9K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.38M 0.81%
+89,220
New +$2.36M
CVS icon
37
CVS Health
CVS
$122B
$2.34M 0.8%
25,208
-441
-2% -$43K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.31M 0.79%
21,710
+250
+1% +$31.3K
LHX icon
39
L3Harris
LHX
$53.6B
$2.18M 0.74%
9,033
-330
-4% -$79.7K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18M 0.74%
91,044
-41,610
-31% -$1.01M
CVX icon
41
Chevron
CVX
$367B
$2.13M 0.73%
14,683
+46
+0.3% +$7.6K
MDT icon
42
Medtronic
MDT
$110B
$2.12M 0.72%
23,568
+100
+0.4% +$10.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$2.08M 0.71%
19,000
-1,520
-7% -$180K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.06M 0.7%
41,195
+329
+0.8% +$17.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$2.05M 0.7%
22,485
-143
-0.6% -$14.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.69%
15,386
+16
+0.1% +$2.26K
UNP icon
47
Union Pacific
UNP
$176B
$2.01M 0.69%
9,430
+20
+0.2% +$4.55K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$1.93M 0.66%
83,182
+51,985
+167% +$1.27M
PWR icon
49
Quanta Services
PWR
$101B
$1.84M 0.63%
+14,695
New +$1.8M
BAC icon
50
Bank of America
BAC
$441B
$1.78M 0.61%
57,132
+286
+0.5% +$10.3K
1
2
3 4 5

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SRFM
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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.