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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
+3.18%
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
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$980K 0.6%
8,520
-254
-3% -$31.2K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$966K 0.59%
9,190
-5,193
-36% -$547K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$941K 0.57%
11,840
-562
-5% -$45K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$932K 0.57%
4,168
+35
+0.8% +$7.65K
TFC icon
55
Truist Financial
TFC
$64B
$917K 0.56%
19,501
+4
+0% +$170
RTX icon
56
RTX Corp
RTX
$301B
$910K 0.55%
13,190
+251
+2% +$16.6K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$886K 0.54%
8,198
-470
-5% -$51.5K
GOV
58
DELISTED
Government Properties Income Trust
GOV
$867K 0.53%
45,495
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$840K 0.51%
9,695
+18
+0.2% +$1.52K
MCD icon
60
McDonald's
MCD
$195B
$835K 0.51%
6,861
+246
+4% +$28.8K
TAP.A icon
61
Molson Coors Class A
TAP.A
$816K 0.5%
8,385
-250
-3% -$25.7K
VTR icon
62
Ventas
VTR
$47.9B
$791K 0.48%
12,657
+36
+0.3% +$2.28K
EMR icon
63
Emerson Electric
EMR
$88.3B
$787K 0.48%
14,109
-700
-5% -$37.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$779K 0.48%
9,817
-364
-4% -$29K
PRU icon
65
Prudential Financial
PRU
$41.8B
$770K 0.47%
7,403
-1
-0% -$95
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$724K 0.44%
+37,431
New +$733K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$721K 0.44%
9,820
+2
+0% +$142
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$698K 0.43%
6,562
+76
+1% +$8.22K
CELG
69
DELISTED
Celgene Corp
CELG
$688K 0.42%
5,941
-210
-3% -$23.4K
STT icon
70
State Street
STT
$50.7B
$684K 0.42%
8,800
-350
-4% -$26.3K
MET icon
71
MetLife
MET
$62.4B
$678K 0.41%
14,111
-566
-4% -$26K
UNM icon
72
Unum
UNM
$14.3B
$676K 0.41%
15,379
-525
-3% -$21K
ADP icon
73
Automatic Data Processing
ADP
$108B
$641K 0.39%
6,237
+50
+0.8% +$4.67K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$624K 0.38%
234,000
-36,000
-13% -$75.2K
PPL
75
PPL Corp
PPL
$26.7B
$621K 0.38%
18,233
-895
-5% -$30K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.