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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.16M 1.05%
124,699
+16
+0% +$405
PEP icon
27
PepsiCo
PEP
$189B
$3.14M 1.04%
17,385
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 1.03%
64,340
-490
-0.8% -$23.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 0.97%
30,868
+22
+0.1% +$2.11K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.91M 0.96%
78,837
-15,529
-16% -$573K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.96%
118,616
+4,112
+4% +$100K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.85M 0.94%
113,746
-200
-0.2% -$4.99K
GLD icon
33
SPDR Gold Trust
GLD
$140B
$2.81M 0.93%
16,576
– –
CVX icon
34
Chevron
CVX
$367B
$2.69M 0.89%
15,005
+4
+0% +$698
LOW icon
35
Lowe's Companies
LOW
$125B
$2.69M 0.89%
13,501
-824
-6% -$165K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.67M 0.89%
53,316
+11,907
+29% +$578K
AMGN icon
37
Amgen
AMGN
$220B
$2.61M 0.87%
9,949
+2
+0% +$536
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.49M 0.83%
98,811
+22,815
+30% +$569K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.42M 0.8%
29,282
+4,979
+20% +$413K
CVS icon
40
CVS Health
CVS
$122B
$2.37M 0.78%
25,391
+57
+0.2% +$5.5K
XOM icon
41
ExxonMobil
XOM
$635B
$2.08M 0.69%
18,852
-384
-2% -$41.1K
PWR icon
42
Quanta Services
PWR
$101B
$2M 0.66%
14,030
-665
-5% -$94.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.66%
6,439
+35
+0.5% +$10.4K
UNP icon
44
Union Pacific
UNP
$176B
$1.95M 0.65%
9,410
– –
LHX icon
45
L3Harris
LHX
$53.6B
$1.89M 0.63%
9,074
+41
+0.5% +$9.25K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.86M 0.62%
4,859
+97
+2% +$37.3K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.85M 0.61%
22,055
+220
+1% +$21.7K
BAC icon
48
Bank of America
BAC
$441B
$1.85M 0.61%
55,712
-1,516
-3% -$52.2K
AVGO icon
49
Broadcom
AVGO
$2.02T
$1.83M 0.61%
32,740
+220
+0.7% +$11K
MDT icon
50
Medtronic
MDT
$110B
$1.82M 0.6%
23,393
-218
-0.9% -$17.7K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.