We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$796K 0.56%
12,752
-198
-2% -$12.4K
MET icon
52
MetLife
MET
$62.3B
$782K 0.55%
18,191
+287
+2% +$12.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$767K 0.54%
3,764
+170
+5% +$34.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$759K 0.54%
9,901
+260
+3% +$20.2K
UNP icon
55
Union Pacific
UNP
$175B
$751K 0.53%
9,603
-35
-0.4% -$3K
PPL
56
PPL Corp
PPL
$26.6B
$749K 0.53%
21,947
+1,568
+8% +$52.9K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$738K 0.52%
11,082
-16
-0.1% -$1.02K
T icon
58
AT&T
T
$163B
$716K 0.51%
27,533
+2,309
+9% +$58.6K
ORCL icon
59
Oracle
ORCL
$417B
$715K 0.5%
19,572
-650
-3% -$24.8K
TSN icon
60
Tyson Foods
TSN
$20.5B
$714K 0.5%
13,380
+56
+0.4% +$2.69K
EMC
61
DELISTED
EMC CORPORATION
EMC
$699K 0.49%
27,238
-1,060
-4% -$27.5K
EMR icon
62
Emerson Electric
EMR
$88.5B
$680K 0.48%
14,219
+180
+1% +$8.57K
C icon
63
Citigroup
C
$226B
$665K 0.47%
12,855
-3,473
-21% -$184K
KO icon
64
Coca-Cola
KO
$375B
$660K 0.47%
15,355
-52
-0.3% -$2.21K
HAR
65
DELISTED
Harman International Industries
HAR
$657K 0.46%
6,974
-447
-6% -$45.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.9B
$647K 0.46%
8,113
+234
+3% +$18.5K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$636K 0.45%
40,070
+7,400
+23% +$121K
TFC icon
68
Truist Financial
TFC
$64.1B
$622K 0.44%
16,438
+3,753
+30% +$141K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$610K 0.43%
21,068
-16
-0.1% -$465
STT icon
70
State Street
STT
$51B
$609K 0.43%
9,175
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$590K 0.42%
7,762
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.79B
$584K 0.41%
39,084
+14,236
+57% +$210K
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$579K 0.41%
22,650
+1,800
+9% +$46K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.98B
$563K 0.4%
4,363
+50
+1% +$6.38K
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$554K 0.39%
3,908
+300
+8% +$40K
1 2
3
4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.