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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$845 0.04%
10,054
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$842 0.04%
67,431
-150
-0.2% -$1.8K
CSCO icon
53
Cisco
CSCO
$477B
$837 0.04%
37,300
-13,352
-26% -$295K
APA icon
54
APA Corp
APA
$13.2B
$833 0.04%
9,698
-1,463
-13% -$130K
EBAY icon
55
eBay
EBAY
$49.8B
$824 0.04%
35,676
+10,003
+39% +$221K
COP icon
56
ConocoPhillips
COP
$141B
$814 0.04%
11,523
-441
-4% -$31.7K
KO icon
57
Coca-Cola
KO
$375B
$814 0.04%
19,713
+818
+4% +$32.3K
TAP icon
58
Molson Coors Class B
TAP
$8.13B
$769 0.04%
13,687
-358
-3% -$19.1K
MMM icon
59
3M
MMM
$94.5B
$760 0.04%
6,479
-30
-0.5% -$3.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$758 0.04%
10,642
+954
+10% +$65.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$751 0.04%
17,304
+954
+6% +$39.5K
STT icon
62
State Street
STT
$50.9B
$747 0.04%
10,175
-800
-7% -$56K
AMGN icon
63
Amgen
AMGN
$222B
$745 0.04%
6,530
+2,395
+58% +$272K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$715 0.04%
17,384
-1,345
-7% -$55.5K
DHR icon
65
Danaher
DHR
$144B
$701 0.03%
13,515
+443
+3% +$21.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$687 0.03%
3,720
-144
-4% -$25.5K
C icon
67
Citigroup
C
$227B
$682 0.03%
13,080
+2,110
+19% +$107K
CMI icon
68
Cummins
CMI
$88.7B
$675 0.03%
4,792
+533
+13% +$70.8K
D icon
69
Dominion Energy
D
$59.4B
$654 0.03%
10,115
-56
-0.6% -$3.6K
TESO
70
DELISTED
Tesco Corp
TESO
$651 0.03%
+38,665
New +$697K
NOV icon
71
NOV
NOV
$7.02B
$644 0.03%
8,984
+1,485
+20% +$108K
PFE icon
72
Pfizer
PFE
$152B
$621 0.03%
21,352
+401
+2% +$11.7K
IBM icon
73
IBM
IBM
$223B
$609 0.03%
3,397
-235
-6% -$40.5K
HAS icon
74
Hasbro
HAS
$13.1B
$603 0.03%
10,955
-1,976
-15% -$101K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$594 0.03%
24,060
+4
+0% +$94
1 2
3
4 5

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
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DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 95% of its $2.04M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $2.04M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.