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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.54%
2,940
+243
+9% +$100K
HD icon
52
Home Depot
HD
$355B
$1.24M 0.52%
4,448
+108
+2% +$29.3K
IBM icon
53
IBM
IBM
$224B
$1.22M 0.51%
10,465
+437
+4% +$51.5K
PFE icon
54
Pfizer
PFE
$153B
$1.2M 0.5%
34,407
+527
+2% +$18.5K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.2M 0.5%
57,678
+54,027
+1,480% +$1.11M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.19M 0.5%
88,200
+6,600
+8% +$76.8K
CRM icon
57
Salesforce
CRM
$158B
$1.19M 0.5%
4,724
+875
+23% +$192K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.49%
19,560
-602
-3% -$36.2K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08M 0.45%
9,740
+287
+3% +$32.2K
PWR icon
60
Quanta Services
PWR
$101B
$1.05M 0.44%
19,907
– –
GPN icon
61
Global Payments
GPN
$22.8B
$1.04M 0.43%
+5,838
New +$1.01M
FISV
62
Fiserv Inc
FISV
$27.9B
$1.02M 0.43%
9,941
+286
+3% +$28.5K
T icon
63
AT&T
T
$163B
$1.01M 0.42%
46,745
-3,093
-6% -$69.1K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$963K 0.4%
19,300
+193
+1% +$9.6K
TFC icon
65
Truist Financial
TFC
$64B
$938K 0.39%
24,651
+611
+3% +$23K
CVX icon
66
Chevron
CVX
$366B
$909K 0.38%
12,631
-254
-2% -$21.4K
RTX icon
67
RTX Corp
RTX
$301B
$902K 0.38%
+15,678
New +$954K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$895K 0.37%
15,926
-1,294
-8% -$72.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$840K 0.35%
5,139
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$800K 0.33%
12,204
– –
ROP icon
71
Roper Technologies
ROP
$39.8B
$797K 0.33%
2,017
+10
+0.5% +$4.16K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$794K 0.33%
13,748
-80
-0.6% -$4.53K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$292M
$789K 0.33%
+13,941
New +$819K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$775K 0.32%
6,567
+2
+0% +$237
MA icon
75
Mastercard
MA
$493B
$773K 0.32%
2,286
+15
+0.7% +$4.88K
1 2
3
4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.