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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
+2.04%
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
$180M
AUM Growth
+$180M
Cap. Flow
+$3.12M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K
4
PGX icon
Invesco Preferred ETF
PGX
+$179K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.02M 0.57%
6,688
+1
+0% +$145
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.02M 0.57%
19,110
+84
+0.4% +$4.48K
CELG
53
DELISTED
Celgene Corp
CELG
$1.01M 0.56%
7,771
+1,265
+19% +$155K
TFC icon
54
Truist Financial
TFC
$64.1B
$1.01M 0.56%
22,146
+2,212
+11% +$96K
RTX icon
55
RTX Corp
RTX
$300B
$1M 0.56%
13,047
-143
-1% -$10.7K
USB icon
56
US Bancorp
USB
$99.6B
$987K 0.55%
19,017
-300
-2% -$15.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$983K 0.55%
4,064
+1
+0% +$240
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$959K 0.53%
9,070
-126
-1% -$13.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$914K 0.51%
11,441
+28
+0.2% +$2.24K
SLB icon
60
SLB Ltd
SLB
$74.9B
$880K 0.49%
13,370
-127
-0.9% -$9.1K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$850K 0.47%
9,176
-410
-4% -$37.6K
VTR icon
62
Ventas
VTR
$47.6B
$809K 0.45%
11,641
-759
-6% -$50.5K
EMR icon
63
Emerson Electric
EMR
$88.5B
$801K 0.44%
13,434
-50
-0.4% -$2.96K
TIPX icon
64
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$788K 0.44%
40,565
-7
-0% -$137
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$782K 0.43%
9,769
+30
+0.3% +$2.4K
V icon
66
Visa
V
$676B
$750K 0.42%
7,993
+1,100
+16% +$102K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$747K 0.41%
9,253
-534
-5% -$42.7K
UNM icon
68
Unum
UNM
$14.2B
$744K 0.41%
15,954
+100
+0.6% +$4.6K
PRU icon
69
Prudential Financial
PRU
$42.1B
$703K 0.39%
6,503
-475
-7% -$50.4K
GOV
70
DELISTED
Government Properties Income Trust
GOV
$694K 0.39%
37,925
– –
CCF
71
DELISTED
Chase Corporation
CCF
$691K 0.38%
6,475
-800
-11% -$83.4K
MBB icon
72
iShares MBS ETF
MBB
$39B
$686K 0.38%
6,422
+35
+0.5% +$3.75K
STT icon
73
State Street
STT
$51B
$686K 0.38%
7,650
-250
-3% -$20.8K
PPL
74
PPL Corp
PPL
$26.6B
$678K 0.38%
17,544
+13
+0.1% +$503
TAP.A icon
75
Molson Coors Class A
TAP.A
$676K 0.38%
7,835
-50
-0.6% -$4.58K
1 2
3
4 5

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SC
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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
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CI
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Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.