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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
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$855K 0.61%
66,423
-1,008
-1% -$12.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$845K 0.6%
11,580
+938
+9% +$66.9K
EBAY icon
53
eBay
EBAY
$49.8B
$814K 0.58%
34,994
-682
-2% -$15.8K
CSCO icon
54
Cisco
CSCO
$477B
$808K 0.58%
36,035
-1,265
-3% -$28K
COP icon
55
ConocoPhillips
COP
$141B
$802K 0.57%
11,398
-125
-1% -$8.37K
TAP icon
56
Molson Coors Class B
TAP
$8.14B
$801K 0.57%
13,612
-75
-0.5% -$4.19K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$790K 0.56%
16,644
-660
-4% -$33.8K
NOV icon
58
NOV
NOV
$7.03B
$742K 0.53%
10,564
+1,580
+18% +$108K
KO icon
59
Coca-Cola
KO
$374B
$732K 0.52%
18,934
-779
-4% -$30.1K
D icon
60
Dominion Energy
D
$59.3B
$718K 0.51%
10,115
– –
CMI icon
61
Cummins
CMI
$88.7B
$714K 0.51%
4,792
– –
MMM icon
62
3M
MMM
$94.5B
$713K 0.51%
6,287
-192
-3% -$21.3K
OXY icon
63
Occidental Petroleum
OXY
$56B
$691K 0.49%
+7,565
New +$676K
C icon
64
Citigroup
C
$226B
$688K 0.49%
14,455
+1,375
+11% +$68.5K
NBR icon
65
Nabors Industries
NBR
$1.22B
$688K 0.49%
558
+4
+0.7% +$3.99K
DHR icon
66
Danaher
DHR
$143B
$679K 0.48%
13,471
-44
-0.3% -$2.24K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$667K 0.47%
3,564
-156
-4% -$28.6K
STT icon
68
State Street
STT
$51B
$664K 0.47%
9,545
-630
-6% -$43.6K
PFE icon
69
Pfizer
PFE
$151B
$657K 0.47%
21,563
+211
+1% +$6.29K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$634K 0.45%
8,301
-50
-0.6% -$3.67K
IBM icon
71
IBM
IBM
$223B
$620K 0.44%
3,369
-28
-0.8% -$4.93K
HAS icon
72
Hasbro
HAS
$13.1B
$607K 0.43%
10,905
-50
-0.5% -$2.66K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$601K 0.43%
24,060
– –
GLW icon
74
Corning
GLW
$143B
$592K 0.42%
28,421
-3,255
-10% -$61.2K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$672M
$577K 0.41%
32,457
+50
+0.2% +$874
1 2
3
4 5

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ETS
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CM
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SRFM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.