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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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
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
$3.15M 1.01%
123,699
-1,000
-0.8% -$25.4K
PG icon
27
Procter & Gamble
PG
$339B
$3.13M 1.01%
21,082
-55
-0.3% -$7.86K
PEP icon
28
PepsiCo
PEP
$190B
$3.13M 1.01%
17,186
-199
-1% -$34.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.07M 0.98%
57,377
+4,061
+8% +$215K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.01M 0.97%
122,245
+3,629
+3% +$89K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.93%
30,054
-814
-3% -$81.4K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.85M 0.92%
113,248
-498
-0.4% -$12.5K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$2.79M 0.89%
15,205
-1,371
-8% -$241K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.59M 0.83%
12,938
-563
-4% -$114K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.52M 0.81%
98,818
+7
+0% +$178
CVX icon
36
Chevron
CVX
$366B
$2.47M 0.79%
15,151
+146
+1% +$24.5K
AMGN icon
37
Amgen
AMGN
$222B
$2.37M 0.76%
9,798
-151
-2% -$37.1K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$2.36M 0.76%
84,870
+4,850
+6% +$105K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.35M 0.75%
52,121
+12,083
+30% +$542K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.32M 0.74%
22,455
+400
+2% +$38.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.27M 0.73%
44,856
+22,697
+102% +$1.14M
PWR icon
42
Quanta Services
PWR
$101B
$2.2M 0.71%
13,204
-826
-6% -$127K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.08M 0.67%
32,460
-280
-0.9% -$16.8K
XOM icon
44
ExxonMobil
XOM
$634B
$2.02M 0.65%
18,420
-432
-2% -$47.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.64%
4,883
+24
+0.5% +$9.58K
CSCO icon
46
Cisco
CSCO
$479B
$1.96M 0.63%
37,476
-358
-0.9% -$17.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.63%
6,321
-118
-2% -$36.4K
UNP icon
48
Union Pacific
UNP
$174B
$1.89M 0.61%
9,410
– –
MDT icon
49
Medtronic
MDT
$112B
$1.8M 0.58%
22,323
-1,070
-5% -$87.2K
CVS icon
50
CVS Health
CVS
$122B
$1.76M 0.56%
23,633
-1,758
-7% -$147K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.