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
+3.28%
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
$226K
AUM Growth
-$164M
Cap. Flow
+$2.37M
Cap. Flow %
1,050.86%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75.8B
$1.05K 0.47%
13,497
-99
-0.7% -$8.1K
UNP icon
52
Union Pacific
UNP
$176B
$1.04K 0.46%
9,793
-50
-0.5% -$5.33K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03K 0.46%
25,878
+12,365
+92% +$477K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.01K 0.45%
19,026
+84
+0.4% +$4.42K
USB icon
55
US Bancorp
USB
$99.7B
$995 0.44%
19,317
-300
-2% -$16K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$971 0.43%
9,196
+6
+0.1% +$632
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$958 0.42%
4,063
-105
-3% -$24.4K
RTX icon
58
RTX Corp
RTX
$299B
$931 0.41%
13,190
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$910 0.4%
11,413
-427
-4% -$34K
TFC icon
60
Truist Financial
TFC
$64.3B
$891 0.39%
19,934
+433
+2% +$20.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$871 0.39%
9,586
-109
-1% -$9.78K
MCD icon
62
McDonald's
MCD
$195B
$867 0.38%
6,687
-174
-3% -$21.8K
CELG
63
DELISTED
Celgene Corp
CELG
$810 0.36%
6,506
+565
+10% +$67.6K
EMR icon
64
Emerson Electric
EMR
$88.6B
$807 0.36%
13,484
-625
-4% -$37.3K
VTR icon
65
Ventas
VTR
$47.6B
$806 0.36%
12,400
-257
-2% -$16K
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$798 0.35%
40,572
+3,141
+8% +$61.6K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$794 0.35%
37,925
-7,570
-17% -$151K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$786 0.35%
9,787
-33
-0.3% -$2.56K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$777 0.34%
9,739
-78
-0.8% -$6.2K
TAP.A icon
70
Molson Coors Class A
TAP.A
$755 0.33%
7,885
-500
-6% -$48.7K
PRU icon
71
Prudential Financial
PRU
$42.2B
$744 0.33%
6,978
-425
-6% -$45.9K
UNM icon
72
Unum
UNM
$14.2B
$743 0.33%
15,854
+475
+3% +$22.2K
CCF
73
DELISTED
Chase Corporation
CCF
$694 0.31%
7,275
-150
-2% -$13.5K
MBB icon
74
iShares MBS ETF
MBB
$39B
$681 0.3%
6,387
-175
-3% -$18.6K
PM icon
75
Philip Morris
PM
$295B
$669 0.3%
5,926
+20
+0.3% +$2.06K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226K, down 100% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc deployed $2.37M of net new capital in Q1 2017, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226K portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.