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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.59M 1.08%
32,170
-170
-0.5% -$16.1K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.46M 1.04%
69,870
-1,540
-2% -$71.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.23M 0.97%
57,483
+412
+0.7% +$21.8K
PG icon
29
Procter & Gamble
PG
$339B
$3.19M 0.96%
21,777
+1,219
+6% +$181K
PEP icon
30
PepsiCo
PEP
$190B
$3.07M 0.93%
18,097
+1,737
+11% +$288K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.06M 0.92%
119,865
+9,464
+9% +$238K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.92%
28,223
+1,715
+6% +$165K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.93M 0.88%
117,639
+7,811
+7% +$194K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 0.87%
56,993
+476
+0.8% +$23.1K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.86M 0.86%
22,887
-4,084
-15% -$479K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.72M 0.82%
12,227
+52
+0.4% +$10.5K
AMGN icon
37
Amgen
AMGN
$222B
$2.71M 0.82%
9,395
-79
-0.8% -$21.5K
PWR icon
38
Quanta Services
PWR
$101B
$2.57M 0.78%
11,899
+104
+0.9% +$19.2K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.43M 0.73%
12,707
-87
-0.7% -$15.9K
UNP icon
40
Union Pacific
UNP
$174B
$2.32M 0.7%
9,455
+90
+1% +$19.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.69%
16,114
+158
+1% +$21.4K
CVX icon
42
Chevron
CVX
$366B
$2.27M 0.69%
15,224
+17
+0.1% +$2.57K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.68%
6,356
+40
+0.6% +$14K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.26M 0.68%
4,764
-12
-0.3% -$5.34K
PANW icon
45
Palo Alto Networks
PANW
$297B
$2.07M 0.63%
14,042
+378
+3% +$50.5K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.47B
$2.03M 0.61%
39,836
+18,398
+86% +$905K
CSCO icon
47
Cisco
CSCO
$479B
$1.97M 0.6%
39,005
+1,879
+5% +$96K
BAC icon
48
Bank of America
BAC
$442B
$1.95M 0.59%
58,050
+2,788
+5% +$81.2K
LHX icon
49
L3Harris
LHX
$53.4B
$1.89M 0.57%
8,975
+335
+4% +$62.9K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.55%
31,164
+1,884
+6% +$101K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.