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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
+1.78%
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
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.6B
$781K 0.57%
12,399
+5,025
+68% +$283K
NKE icon
52
Nike
NKE
$61.9B
$775K 0.56%
12,604
-230
-2% -$13.9K
GOV
53
DELISTED
Government Properties Income Trust
GOV
$775K 0.56%
43,420
+3,350
+8% +$49.6K
UNP icon
54
Union Pacific
UNP
$174B
$764K 0.56%
9,603
– –
DHR icon
55
Danaher
DHR
$143B
$732K 0.53%
11,488
-1,264
-10% -$75.4K
KO icon
56
Coca-Cola
KO
$375B
$728K 0.53%
15,693
+338
+2% +$14.7K
EMC
57
DELISTED
EMC CORPORATION
EMC
$723K 0.53%
27,113
-125
-0.5% -$3.17K
MET icon
58
MetLife
MET
$62.3B
$702K 0.51%
17,917
-274
-2% -$10.2K
TSN icon
59
Tyson Foods
TSN
$20.4B
$695K 0.51%
10,424
-2,956
-22% -$178K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.9B
$686K 0.5%
8,187
+74
+0.9% +$5.76K
GILD icon
61
Gilead Sciences
GILD
$166B
$646K 0.47%
7,033
-2,704
-28% -$244K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$637K 0.46%
12,325
-375
-3% -$19.5K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$637K 0.46%
10,059
-1,023
-9% -$61.2K
HAR
64
DELISTED
Harman International Industries
HAR
$635K 0.46%
7,127
+153
+2% +$12.2K
LHX icon
65
L3Harris
LHX
$53.4B
$612K 0.45%
+7,863
New +$629K
LOW icon
66
Lowe's Companies
LOW
$125B
$601K 0.44%
7,937
+175
+2% +$12.3K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$672M
$586K 0.43%
31,176
+3,401
+12% +$63K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$585K 0.43%
20,192
-876
-4% -$24.1K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$556K 0.4%
21,700
-950
-4% -$24K
ADP icon
70
Automatic Data Processing
ADP
$107B
$555K 0.4%
6,187
+250
+4% +$20.9K
STT icon
71
State Street
STT
$51B
$552K 0.4%
9,425
+250
+3% +$14.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$217B
$546K 0.4%
3,858
-50
-1% -$6.7K
TFC icon
73
Truist Financial
TFC
$64.1B
$534K 0.39%
16,038
-400
-2% -$13.3K
D icon
74
Dominion Energy
D
$59.3B
$523K 0.38%
6,965
+150
+2% +$10.6K
FISV
75
Fiserv Inc
FISV
$27.6B
$518K 0.38%
10,090
-260
-3% -$12.3K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.