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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
+0.63%
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
$140M
AUM Growth
+$140M
Cap. Flow
+$20.3M
Cap. Flow %
14.52%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
NOV icon
NOV
NOV
+$322K
3
CVX icon
Chevron
CVX
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$792K 0.57%
11,673
-103
-0.9% -$7.35K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$774K 0.55%
9,555
-2,615
-21% -$210K
DHR icon
53
Danaher
DHR
$143B
$752K 0.54%
13,173
-298
-2% -$17.1K
T icon
54
AT&T
T
$163B
$745K 0.53%
30,216
-1,065
-3% -$27.1K
EMR icon
55
Emerson Electric
EMR
$88.6B
$744K 0.53%
13,142
-350
-3% -$20.3K
MCD icon
56
McDonald's
MCD
$195B
$720K 0.51%
7,385
-617
-8% -$58.5K
CSCO icon
57
Cisco
CSCO
$478B
$709K 0.51%
25,764
– –
STT icon
58
State Street
STT
$51B
$675K 0.48%
9,175
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$675K 0.48%
8,009
+1,425
+22% +$121K
NKE icon
60
Nike
NKE
$62.1B
$666K 0.48%
13,274
-554
-4% -$26.5K
KO icon
61
Coca-Cola
KO
$374B
$644K 0.46%
15,881
-1,550
-9% -$64.8K
DE icon
62
Deere & Co
DE
$169B
$641K 0.46%
7,305
-505
-6% -$44.8K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.98B
$624K 0.45%
4,913
+1,053
+27% +$133K
C icon
64
Citigroup
C
$226B
$617K 0.44%
11,974
-685
-5% -$34.9K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$608K 0.43%
+14,879
New +$605K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$599K 0.43%
21,020
+52
+0.2% +$1.48K
HPQ icon
67
HP
HPQ
$27.3B
$588K 0.42%
41,536
+8,810
+27% +$145K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$673M
$582K 0.42%
31,307
+1,600
+5% +$29.5K
UNM icon
69
Unum
UNM
$14.2B
$575K 0.41%
17,059
+7,260
+74% +$241K
LOW icon
70
Lowe's Companies
LOW
$125B
$566K 0.4%
7,612
-600
-7% -$43K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$566K 0.4%
24,770
-3,500
-12% -$80.4K
BIDU icon
72
Baidu
BIDU
$37.2B
$557K 0.4%
2,675
+240
+10% +$51.4K
TSN icon
73
Tyson Foods
TSN
$20.6B
$556K 0.4%
14,516
+5,414
+59% +$217K
COP icon
74
ConocoPhillips
COP
$142B
$549K 0.39%
8,811
– –
PFE icon
75
Pfizer
PFE
$151B
$530K 0.38%
16,064
-105
-0.6% -$3.34K
1 2
3
4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.