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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.1M 1.02%
26,971
-1,890
-7% -$231K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 1%
61,290
-2,850
-4% -$149K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.03M 1%
23,864
+1,389
+6% +$186K
PG icon
29
Procter & Gamble
PG
$338B
$3M 0.98%
20,558
-319
-2% -$48.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.96M 0.97%
57,071
+247
+0.4% +$13.4K
PEP icon
31
PepsiCo
PEP
$189B
$2.77M 0.91%
16,360
-486
-3% -$88.3K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.74M 0.9%
110,401
+1,018
+0.9% +$25.5K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.72M 0.89%
109,828
-822
-0.7% -$20.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.69M 0.88%
56,517
-19,597
-26% -$970K
AVGO icon
35
Broadcom
AVGO
$2.02T
$2.69M 0.88%
32,340
+290
+0.9% +$25.1K
CVX icon
36
Chevron
CVX
$367B
$2.56M 0.84%
15,207
-128
-0.8% -$20.7K
AMGN icon
37
Amgen
AMGN
$220B
$2.55M 0.84%
9,474
-267
-3% -$66.6K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.53M 0.83%
12,175
-480
-4% -$108K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.82%
26,508
-1,925
-7% -$192K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.73%
6,316
-5
-0.1% -$1.77K
PWR icon
41
Quanta Services
PWR
$101B
$2.21M 0.72%
11,795
-550
-4% -$110K
GLD icon
42
SPDR Gold Trust
GLD
$140B
$2.19M 0.72%
12,794
-1,665
-12% -$298K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.69%
15,956
-143
-0.9% -$18.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.04M 0.67%
4,776
-106
-2% -$47.1K
CSCO icon
45
Cisco
CSCO
$478B
$2M 0.66%
37,126
-1,715
-4% -$92.5K
UNP icon
46
Union Pacific
UNP
$176B
$1.91M 0.63%
9,365
-45
-0.5% -$9.8K
XOM icon
47
ExxonMobil
XOM
$635B
$1.68M 0.55%
14,307
-4,046
-22% -$444K
MDT icon
48
Medtronic
MDT
$110B
$1.66M 0.54%
21,179
-1,342
-6% -$112K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.6M 0.53%
13,664
-368
-3% -$43.5K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.52%
11,488
-496
-4% -$71.1K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.