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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.1M 0.55%
7,528
+22
+0.3% +$3.1K
V icon
52
Visa
V
$679B
$1.09M 0.55%
9,593
+300
+3% +$33.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.08M 0.54%
4,043
-30
-0.7% -$7.8K
MCD icon
54
McDonald's
MCD
$195B
$1.06M 0.53%
6,165
-344
-5% -$57.8K
TFC icon
55
Truist Financial
TFC
$64.3B
$1.06M 0.53%
21,258
-691
-3% -$33.4K
USB icon
56
US Bancorp
USB
$99.7B
$1.01M 0.51%
18,867
– –
RTX icon
57
RTX Corp
RTX
$299B
$995K 0.5%
12,386
-582
-4% -$44.2K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$982K 0.49%
18,306
-418
-2% -$22.4K
EMR icon
59
Emerson Electric
EMR
$88.5B
$932K 0.47%
13,369
-65
-0.5% -$4.21K
UNM icon
60
Unum
UNM
$14.2B
$876K 0.44%
15,957
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$847K 0.42%
8,381
-813
-9% -$79.8K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$843K 0.42%
8,038
-577
-7% -$60.8K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$819K 0.41%
42,443
+478
+1% +$9.3K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$814K 0.41%
64,540
+23,520
+57% +$291K
CELG
65
DELISTED
Celgene Corp
CELG
$804K 0.4%
7,706
-365
-5% -$41.2K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$776K 0.39%
+4,575
New +$749K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$755K 0.38%
9,544
-47
-0.5% -$3.73K
CCF
68
DELISTED
Chase Corporation
CCF
$753K 0.38%
6,250
-125
-2% -$14.8K
STT icon
69
State Street
STT
$50.9B
$747K 0.37%
7,650
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.37%
6,745
+707
+12% +$77.3K
PRU icon
71
Prudential Financial
PRU
$42.1B
$725K 0.36%
6,303
+150
+2% +$16.8K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$722K 0.36%
8,510
+250
+3% +$20.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$708K 0.35%
2,885
+782
+37% +$187K
HD icon
74
Home Depot
HD
$352B
$706K 0.35%
3,727
-99
-3% -$17.1K
MBB icon
75
iShares MBS ETF
MBB
$39B
$691K 0.35%
6,487
+33
+0.5% +$3.52K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.