We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
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
$3.35M 1.04%
64,140
-235
-0.4% -$11.7K
PG icon
27
Procter & Gamble
PG
$338B
$3.17M 0.98%
20,877
-205
-1% -$30.9K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$3.14M 0.97%
74,210
-10,660
-13% -$354K
PEP icon
29
PepsiCo
PEP
$189B
$3.12M 0.96%
16,846
-340
-2% -$63.4K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.11M 0.96%
+48,981
New +$3.14M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.09M 0.95%
56,824
-553
-1% -$30K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.93M 0.9%
22,475
+20
+0.1% +$2.28K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.86M 0.88%
12,655
-283
-2% -$58.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 0.87%
28,433
-1,621
-5% -$154K
AVGO icon
35
Broadcom
AVGO
$2.02T
$2.78M 0.86%
32,050
-410
-1% -$29.2K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.75M 0.85%
109,383
+10,565
+11% +$267K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.72M 0.84%
110,650
-11,595
-9% -$285K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.66M 0.82%
52,892
+8,036
+18% +$404K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.58M 0.8%
14,459
-746
-5% -$137K
PWR icon
40
Quanta Services
PWR
$101B
$2.43M 0.75%
12,345
-859
-7% -$150K
CVX icon
41
Chevron
CVX
$367B
$2.41M 0.74%
15,335
+184
+1% +$29.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.16M 0.67%
4,882
-1
-0% -$420
AMGN icon
43
Amgen
AMGN
$220B
$2.16M 0.67%
9,741
-57
-0.6% -$13.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.67%
6,321
– –
CSCO icon
45
Cisco
CSCO
$478B
$2.01M 0.62%
38,841
+1,365
+4% +$67.1K
MDT icon
46
Medtronic
MDT
$110B
$1.98M 0.61%
22,521
+198
+0.9% +$17K
XOM icon
47
ExxonMobil
XOM
$635B
$1.97M 0.61%
18,353
-67
-0.4% -$7.31K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$1.95M 0.6%
16,099
-316
-2% -$36.6K
UNP icon
49
Union Pacific
UNP
$176B
$1.93M 0.59%
9,410
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.79M 0.55%
14,032
– –
1
2
3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.