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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84K 0.45%
64,830
-1,110
-2% -$53.7K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.84K 0.45%
113,946
+9,636
+9% +$241K
PEP icon
28
PepsiCo
PEP
$189B
$2.84K 0.44%
17,385
+10
+0.1% +$1.72K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79K 0.44%
114,504
+13,390
+13% +$331K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.69K 0.42%
14,325
-13
-0.1% -$2.53K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69K 0.42%
30,846
-1,016
-3% -$98.7K
PG icon
32
Procter & Gamble
PG
$338B
$2.67K 0.42%
21,133
+51
+0.2% +$7.25K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.59K 0.41%
24,758
+461
+2% +$52.9K
GLD icon
34
SPDR Gold Trust
GLD
$140B
$2.56K 0.4%
16,576
+16
+0.1% +$2.57K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.47K 0.39%
21,835
+125
+0.6% +$15.8K
CVS icon
36
CVS Health
CVS
$122B
$2.42K 0.38%
25,334
+126
+0.5% +$12.5K
AMGN icon
37
Amgen
AMGN
$220B
$2.24K 0.35%
9,947
-35
-0.4% -$8.48K
CVX icon
38
Chevron
CVX
$367B
$2.15K 0.34%
15,001
+318
+2% +$48.5K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2K 0.31%
45,919
-17,444
-28% -$806K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.95K 0.31%
24,303
+1,818
+8% +$170K
MDT icon
41
Medtronic
MDT
$110B
$1.91K 0.3%
23,611
+43
+0.2% +$3.86K
LHX icon
42
L3Harris
LHX
$53.6B
$1.88K 0.29%
9,033
– –
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.87K 0.29%
75,996
+29,435
+63% +$747K
PWR icon
44
Quanta Services
PWR
$101B
$1.87K 0.29%
14,695
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.84K 0.29%
41,409
+214
+0.5% +$10.6K
UNP icon
46
Union Pacific
UNP
$176B
$1.83K 0.29%
9,410
-20
-0.2% -$4.43K
VZ icon
47
Verizon
VZ
$195B
$1.83K 0.29%
48,228
-2,890
-6% -$129K
BAC icon
48
Bank of America
BAC
$441B
$1.73K 0.27%
57,228
+96
+0.2% +$3.21K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71K 0.27%
6,404
-109
-2% -$31K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.7K 0.27%
4,762
+153
+3% +$60.8K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.