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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
+0.32%
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
$133M
AUM Growth
+$133M
Cap. Flow
+$15M
Cap. Flow %
11.26%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
EBAY icon
eBay
EBAY
+$307K
3
MCD icon
McDonald's
MCD
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$806K 0.61%
9,825
-7,190
-42% -$615K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$804K 0.6%
11,804
+660
+6% +$41.6K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$803K 0.6%
51,772
+12,880
+33% +$208K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$798K 0.6%
82,551
+13,740
+20% +$134K
NOV icon
55
NOV
NOV
$7.01B
$780K 0.59%
10,251
+850
+9% +$70.3K
MCD icon
56
McDonald's
MCD
$195B
$774K 0.58%
8,167
-2,399
-23% -$229K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$761K 0.57%
3,864
+100
+3% +$19.8K
GOV
58
DELISTED
Government Properties Income Trust
GOV
$716K 0.54%
32,695
-4,800
-13% -$114K
OXY icon
59
Occidental Petroleum
OXY
$56B
$713K 0.54%
7,744
-13
-0.2% -$1.25K
COP icon
60
ConocoPhillips
COP
$142B
$688K 0.52%
8,986
-62
-0.7% -$5.07K
DHR icon
61
Danaher
DHR
$143B
$688K 0.52%
13,471
– –
KO icon
62
Coca-Cola
KO
$375B
$684K 0.51%
16,031
-2,804
-15% -$116K
STT icon
63
State Street
STT
$51B
$675K 0.51%
9,175
-370
-4% -$26.3K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$662K 0.5%
7,651
-100
-1% -$8.6K
C icon
65
Citigroup
C
$226B
$648K 0.49%
12,509
+104
+0.8% +$5.23K
CSCO icon
66
Cisco
CSCO
$477B
$646K 0.49%
25,664
-1,270
-5% -$31.9K
NKE icon
67
Nike
NKE
$61.9B
$599K 0.45%
13,428
– –
NBR icon
68
Nabors Industries
NBR
$1.22B
$589K 0.44%
518
-3
-0.6% -$3.99K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$589K 0.44%
14,126
+564
+4% +$25K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$557K 0.42%
20,864
– –
IBM icon
71
IBM
IBM
$222B
$539K 0.4%
2,971
-387
-12% -$70.5K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$672M
$535K 0.4%
29,707
-250
-0.8% -$4.52K
BIDU icon
73
Baidu
BIDU
$37.2B
$531K 0.4%
+2,435
New +$515K
CMI icon
74
Cummins
CMI
$88.6B
$514K 0.39%
3,892
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$497K 0.37%
6,819
– –
1 2
3
4 5

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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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Newman Dignan & Sheerar Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, up 75,694% from $176K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $15M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $615K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 75,694% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.