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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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.04M 0.55%
7,506
– –
TFC icon
52
Truist Financial
TFC
$64.3B
$1.03M 0.55%
21,949
-197
-0.9% -$9.06K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.02M 0.55%
4,073
+9
+0.2% +$2.22K
MCD icon
54
McDonald's
MCD
$195B
$1.02M 0.54%
6,509
-179
-3% -$28.1K
USB icon
55
US Bancorp
USB
$99.7B
$1.01M 0.54%
18,867
-150
-0.8% -$7.85K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.01M 0.54%
18,724
-386
-2% -$20.8K
V icon
57
Visa
V
$679B
$978K 0.52%
9,293
+1,300
+16% +$132K
RTX icon
58
RTX Corp
RTX
$299B
$947K 0.5%
12,968
-79
-0.6% -$5.84K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$913K 0.49%
8,615
-455
-5% -$48.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$878K 0.47%
9,194
+18
+0.2% +$1.68K
SLB icon
61
SLB Ltd
SLB
$75.9B
$872K 0.46%
12,505
-865
-6% -$57.2K
EMR icon
62
Emerson Electric
EMR
$88.5B
$844K 0.45%
13,434
– –
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$820K 0.44%
41,965
+1,400
+3% +$27.3K
UNM icon
64
Unum
UNM
$14.2B
$816K 0.44%
15,957
+3
+0% +$146
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$785K 0.42%
9,799
+30
+0.3% +$2.4K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.41%
9,591
-1,850
-16% -$148K
VTR icon
67
Ventas
VTR
$47.6B
$760K 0.41%
11,674
+33
+0.3% +$2.23K
STT icon
68
State Street
STT
$50.9B
$731K 0.39%
7,650
– –
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$290M
$729K 0.39%
14,591
+54
+0.4% +$2.56K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$715K 0.38%
8,260
– –
GOV
71
DELISTED
Government Properties Income Trust
GOV
$712K 0.38%
37,925
– –
CCF
72
DELISTED
Chase Corporation
CCF
$710K 0.38%
6,375
-100
-2% -$10.1K
MBB icon
73
iShares MBS ETF
MBB
$39B
$691K 0.37%
6,454
+32
+0.5% +$3.43K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.35%
6,038
+1,586
+36% +$174K
PM icon
75
Philip Morris
PM
$295B
$662K 0.35%
5,959
+16
+0.3% +$1.86K
1 2
3
4 5

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.