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
-5.61%
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
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
9,072.95%
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
3
GE icon
GE Aerospace
GE
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$776 0.06%
+10,054
New +$758K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$769 0.06%
+15,421
New +$778K
T icon
53
AT&T
T
$163B
$746 0.06%
+27,883
New +$775K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$735 0.06%
+68,964
New +$735K
STT icon
55
State Street
STT
$50.9B
$722 0.06%
+11,075
New +$689K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$699 0.05%
+18,029
New +$756K
KO icon
57
Coca-Cola
KO
$374B
$694 0.05%
+17,295
New +$716K
TAP icon
58
Molson Coors Class B
TAP
$8.09B
$687 0.05%
+14,345
New +$726K
IBM icon
59
IBM
IBM
$222B
$678 0.05%
+3,708
New +$722K
DIS icon
60
Walt Disney
DIS
$181B
$670 0.05%
+10,606
New +$670K
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$655 0.05%
+7,736
New +$644K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$620 0.05%
+3,864
New +$622K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$672M
$594 0.05%
+33,207
New +$610K
HAS icon
64
Hasbro
HAS
$13.1B
$592 0.05%
+13,206
New +$601K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$583 0.04%
+9,523
New +$583K
D icon
66
Dominion Energy
D
$59.5B
$578 0.04%
+10,171
New +$596K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$559 0.04%
+16,080
New +$565K
DHR icon
68
Danaher
DHR
$143B
$556 0.04%
+13,072
New +$541K
PFE icon
69
Pfizer
PFE
$151B
$548 0.04%
+20,635
New +$570K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$521 0.04%
+24,816
New +$526K
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$511 0.04%
+8,285
New +$496K
GLW icon
72
Corning
GLW
$143B
$485 0.04%
+34,076
New +$496K
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$475 0.04%
+19,100
New +$484K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$471 0.04%
+6,218
New +$472K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$469 0.04%
+4,125
New +$491K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.

By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M portfolio in Q2 2013.
  • Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.