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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.6B
$763K 0.55%
13,764
+622
+5% +$36.5K
DHR icon
52
Danaher
DHR
$143B
$745K 0.54%
12,950
-223
-2% -$12.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$728K 0.52%
9,120
-435
-5% -$35.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$724K 0.52%
11,920
+247
+2% +$16.6K
T icon
55
AT&T
T
$163B
$723K 0.52%
26,963
-3,253
-11% -$84.1K
NKE icon
56
Nike
NKE
$62.1B
$717K 0.52%
13,274
– –
CSCO icon
57
Cisco
CSCO
$479B
$707K 0.51%
25,764
– –
STT icon
58
State Street
STT
$50.9B
$706K 0.51%
9,175
– –
MCD icon
59
McDonald's
MCD
$195B
$662K 0.48%
6,961
-424
-6% -$41K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$624K 0.45%
15,264
+385
+3% +$16.5K
DE icon
61
Deere & Co
DE
$169B
$615K 0.44%
6,339
-966
-13% -$87.9K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$614K 0.44%
4,913
– –
KO icon
63
Coca-Cola
KO
$375B
$604K 0.44%
15,407
-474
-3% -$19.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$603K 0.43%
8,073
+64
+0.8% +$5.12K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$598K 0.43%
21,000
-20
-0.1% -$580
TSN icon
66
Tyson Foods
TSN
$20.6B
$598K 0.43%
14,020
-496
-3% -$20.4K
PPL
67
PPL Corp
PPL
$26.7B
$592K 0.43%
20,079
-9,401
-32% -$294K
HAS icon
68
Hasbro
HAS
$13.1B
$587K 0.42%
7,850
-225
-3% -$16K
UNM icon
69
Unum
UNM
$14.2B
$579K 0.42%
16,209
-850
-5% -$29.7K
COP icon
70
ConocoPhillips
COP
$142B
$532K 0.38%
8,662
-149
-2% -$9.71K
PFE icon
71
Pfizer
PFE
$151B
$524K 0.38%
16,459
+395
+2% +$12.9K
L icon
72
Loews
L
$23.6B
$520K 0.37%
+7,762
New +$316K
TFC icon
73
Truist Financial
TFC
$64.3B
$519K 0.37%
12,879
+701
+6% +$27.7K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$672M
$516K 0.37%
28,407
-2,900
-9% -$53.3K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$514K 0.37%
19,198
+140
+0.7% +$3.88K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.