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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
-7.69%
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
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$712K 0.46%
7,421
-1,428
-16% -$150K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$710K 0.46%
7,898
+5,313
+206% +$488K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$709K 0.46%
9,641
+521
+6% +$40.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$689K 0.44%
3,594
-460
-11% -$93.3K
EMC
55
DELISTED
EMC CORPORATION
EMC
$684K 0.44%
28,298
-2,700
-9% -$68.2K
MCD icon
56
McDonald's
MCD
$195B
$676K 0.43%
6,862
-99
-1% -$9.64K
PPL
57
PPL Corp
PPL
$26.6B
$670K 0.43%
20,379
+300
+1% +$9.39K
T icon
58
AT&T
T
$163B
$621K 0.4%
25,224
-1,739
-6% -$44.3K
EMR icon
59
Emerson Electric
EMR
$88.5B
$620K 0.4%
14,039
+275
+2% +$13.5K
KO icon
60
Coca-Cola
KO
$375B
$618K 0.4%
15,407
– –
STT icon
61
State Street
STT
$51B
$617K 0.4%
9,175
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.9B
$595K 0.38%
7,879
-194
-2% -$14.9K
TSN icon
63
Tyson Foods
TSN
$20.5B
$574K 0.37%
13,324
-696
-5% -$29.7K
UNM icon
64
Unum
UNM
$14.2B
$571K 0.37%
17,809
+1,600
+10% +$55.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$568K 0.37%
21,084
+84
+0.4% +$2.39K
LOW icon
66
Lowe's Companies
LOW
$125B
$535K 0.34%
+7,762
New +$534K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$535K 0.34%
11,098
-822
-7% -$43.9K
HSBC.PRA
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$528K 0.34%
+20,850
New +$528K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.98B
$523K 0.34%
4,313
-600
-12% -$76.1K
GOV
70
DELISTED
Government Properties Income Trust
GOV
$523K 0.34%
+32,670
New +$554K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$672M
$504K 0.32%
27,575
-832
-3% -$15.2K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$487K 0.31%
20,512
+1,314
+7% +$33.8K
D icon
73
Dominion Energy
D
$59.3B
$480K 0.31%
6,815
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$477K 0.31%
5,937
– –
PFE icon
75
Pfizer
PFE
$151B
$477K 0.31%
16,017
-442
-3% -$14.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.