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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$867K 0.54%
4,139
– –
BAC icon
52
Bank of America
BAC
$441B
$846K 0.53%
63,788
-679
-1% -$9.54K
UNP icon
53
Union Pacific
UNP
$176B
$838K 0.52%
9,603
– –
RTX icon
54
RTX Corp
RTX
$299B
$836K 0.52%
12,958
-96
-0.7% -$6.14K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$831K 0.52%
+10,246
New +$826K
MCD icon
56
McDonald's
MCD
$195B
$823K 0.51%
6,839
-199
-3% -$24.9K
LOW icon
57
Lowe's Companies
LOW
$125B
$808K 0.5%
10,212
+2,275
+29% +$176K
USB icon
58
US Bancorp
USB
$99.7B
$807K 0.5%
20,017
-4,900
-20% -$204K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$792K 0.49%
+9,856
New +$783K
EMR icon
60
Emerson Electric
EMR
$88.5B
$767K 0.48%
14,709
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$763K 0.48%
+13,856
New +$757K
DHR icon
62
Danaher
DHR
$143B
$762K 0.48%
11,227
-261
-2% -$17.1K
PPL
63
PPL Corp
PPL
$26.7B
$747K 0.47%
19,769
-2,175
-10% -$82.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$744K 0.46%
+7,000
New +$743K
TFC icon
65
Truist Financial
TFC
$64.3B
$694K 0.43%
19,493
+3,455
+22% +$121K
NKE icon
66
Nike
NKE
$62.1B
$689K 0.43%
12,484
-120
-1% -$6.84K
EMC
67
DELISTED
EMC CORPORATION
EMC
$675K 0.42%
24,838
-2,275
-8% -$61.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$660K 0.41%
8,167
+4,413
+118% +$354K
TSN icon
69
Tyson Foods
TSN
$20.6B
$651K 0.41%
9,752
-672
-6% -$43.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$649K 0.41%
10,016
-43
-0.4% -$2.82K
KO icon
71
Coca-Cola
KO
$375B
$648K 0.4%
14,299
-1,394
-9% -$63K
MET icon
72
MetLife
MET
$62.3B
$647K 0.4%
18,217
+300
+2% +$11.7K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$290M
$625K 0.39%
+16,897
New +$663K
CELG
74
DELISTED
Celgene Corp
CELG
$617K 0.39%
6,251
+2,560
+69% +$265K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$672M
$601K 0.38%
31,336
+160
+0.5% +$3.02K
1 2
3
4 5

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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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Newman Dignan & Sheerar Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.