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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
+4.97%
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
$167K
AUM Growth
-$133M
Cap. Flow
-$13.6M
Cap. Flow %
-8,159.07%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$861 0.51%
59,544
+7,772
+15% +$117K
EMR icon
52
Emerson Electric
EMR
$88.3B
$833 0.5%
13,492
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$827 0.49%
11,776
-28
-0.2% -$1.87K
GILD icon
54
Gilead Sciences
GILD
$165B
$818 0.49%
8,676
+51
+0.6% +$5.28K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$794 0.47%
3,864
– –
T icon
56
AT&T
T
$163B
$794 0.47%
31,281
-349
-1% -$9.05K
DHR icon
57
Danaher
DHR
$144B
$776 0.46%
13,471
– –
MCD icon
58
McDonald's
MCD
$195B
$750 0.45%
8,002
-165
-2% -$15.4K
KO icon
59
Coca-Cola
KO
$375B
$736 0.44%
17,431
+1,400
+9% +$59.8K
STT icon
60
State Street
STT
$50.7B
$720 0.43%
9,175
– –
CSCO icon
61
Cisco
CSCO
$479B
$717 0.43%
25,764
+100
+0.4% +$2.58K
DE icon
62
Deere & Co
DE
$168B
$691 0.41%
7,810
-2,015
-21% -$174K
C icon
63
Citigroup
C
$226B
$685 0.41%
12,659
+150
+1% +$7.96K
NKE icon
64
Nike
NKE
$61.9B
$665 0.4%
13,828
+400
+3% +$18.8K
NOV icon
65
NOV
NOV
$7B
$662 0.4%
10,096
-155
-2% -$10.8K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$650 0.39%
28,270
-4,425
-14% -$101K
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$629 0.38%
7,811
+67
+0.9% +$5.56K
COP icon
68
ConocoPhillips
COP
$141B
$608 0.36%
8,811
-175
-2% -$12.2K
HPQ icon
69
HP
HPQ
$27.5B
$596 0.36%
32,726
+15,634
+91% +$262K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$587 0.35%
6,776
-875
-11% -$75.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$585 0.35%
20,968
+104
+0.5% +$2.84K
CMI icon
72
Cummins
CMI
$88.7B
$576 0.34%
3,992
+100
+3% +$14.1K
LOW icon
73
Lowe's Companies
LOW
$125B
$565 0.34%
8,212
– –
BIDU icon
74
Baidu
BIDU
$37.2B
$555 0.33%
2,435
– –
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$553 0.33%
21,500
+3,000
+16% +$76.3K
1 2
3
4 5

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Newman Dignan & Sheerar Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167K, down 100% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167K portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $167K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.