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
+3.41%
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
$159M
AUM Growth
-$940K
Cap. Flow
-$7.58M
Cap. Flow %
-4.76%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
49
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$789K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$785K
3
INZ.CL
Ing Groep N.v.
INZ.CL
+$475K
4
AMLP icon
Alerian MLP ETF
AMLP
+$474K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$314K

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$6.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
3
VZ icon
Verizon
VZ
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP.A icon
51
Molson Coors Class A
TAP.A
$948K 0.6%
8,635
-485
-5% -$49.4K
UNP icon
52
Union Pacific
UNP
$175B
$937K 0.59%
9,603
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$894K 0.56%
4,133
-6
-0.1% -$1.3K
VTR icon
54
Ventas
VTR
$47.6B
$891K 0.56%
12,621
+33
+0.3% +$2.4K
USB icon
55
US Bancorp
USB
$99.6B
$858K 0.54%
20,017
– –
RTX icon
56
RTX Corp
RTX
$300B
$827K 0.52%
12,939
-19
-0.1% -$1.26K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$820K 0.52%
10,181
+2,014
+25% +$162K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$809K 0.51%
9,677
-179
-2% -$14.9K
EMR icon
59
Emerson Electric
EMR
$88.5B
$807K 0.51%
14,809
+100
+0.7% +$5.36K
LOW icon
60
Lowe's Companies
LOW
$125B
$799K 0.5%
11,062
+850
+8% +$66.1K
MCD icon
61
McDonald's
MCD
$195B
$763K 0.48%
6,615
-224
-3% -$26.5K
NKE icon
62
Nike
NKE
$61.9B
$748K 0.47%
14,202
+1,718
+14% +$97K
TFC icon
63
Truist Financial
TFC
$64.1B
$735K 0.46%
19,497
+4
+0% +$149
TSN icon
64
Tyson Foods
TSN
$20.4B
$725K 0.46%
9,704
-48
-0.5% -$3.52K
MBB icon
65
iShares MBS ETF
MBB
$39B
$714K 0.45%
6,486
+2,850
+78% +$313K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$687K 0.43%
6,206
+2,865
+86% +$314K
PPL
67
PPL Corp
PPL
$26.6B
$661K 0.42%
19,128
-641
-3% -$23.1K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$657K 0.41%
9,818
-198
-2% -$13.4K
CELG
69
DELISTED
Celgene Corp
CELG
$643K 0.4%
6,151
-100
-2% -$10.8K
STT icon
70
State Street
STT
$51B
$637K 0.4%
9,150
-275
-3% -$18K
DHR icon
71
Danaher
DHR
$143B
$611K 0.38%
8,788
-2,439
-22% -$173K
PRU icon
72
Prudential Financial
PRU
$42.1B
$605K 0.38%
7,404
– –
KO icon
73
Coca-Cola
KO
$374B
$603K 0.38%
14,253
-46
-0.3% -$2.02K
MET icon
74
MetLife
MET
$62.3B
$581K 0.37%
14,677
-3,540
-19% -$133K
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$574K 0.36%
3,608
-200
-5% -$30.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Newman Dignan & Sheerar Inc held 151 positions worth $159M, down 0.59% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.58M in Q3 2016, closing 6 positions and reducing 66 holdings. Its most notable exit was TearLab Corporation, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Ing Groep N.v. worth $471K.

  • Newman Dignan & Sheerar Inc's largest Q3 2016 buy was Ing Groep N.v.: 18,150 shares worth $471K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2016, an estimated $789K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.08M.
  • Newman Dignan & Sheerar Inc fully exited TearLab Corporation in Q3 2016, selling an estimated $6.4M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q3 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.59% quarter-over-quarter to $159M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2016, filed 27 Oct 2016.