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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.54K 0.25%
7,826
-34
-0.4% -$6.82K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.5K 0.24%
10,670
+930
+10% +$119K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.44K 0.23%
3,082
+142
+5% +$66.6K
PWR icon
54
Quanta Services
PWR
$101B
$1.37K 0.22%
19,006
-901
-5% -$59.4K
MCD icon
55
McDonald's
MCD
$195B
$1.35K 0.22%
6,284
+1
+0% +$217
IBM icon
56
IBM
IBM
$224B
$1.28K 0.21%
10,645
+180
+2% +$20.8K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.26K 0.2%
96,800
+8,600
+10% +$115K
EMTL
58
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.25K 0.2%
24,322
+5,022
+26% +$253K
GPN icon
59
Global Payments
GPN
$22.8B
$1.24K 0.2%
5,737
-101
-2% -$18.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.22K 0.2%
19,710
+150
+0.8% +$9.22K
PFE icon
61
Pfizer
PFE
$153B
$1.2K 0.19%
32,652
-1,755
-5% -$64.4K
TFC icon
62
Truist Financial
TFC
$64B
$1.2K 0.19%
25,009
+358
+1% +$16.2K
HD icon
63
Home Depot
HD
$355B
$1.17K 0.19%
4,390
-58
-1% -$15.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.14K 0.18%
4,182
-790
-16% -$217K
CVX icon
65
Chevron
CVX
$366B
$1.13K 0.18%
13,427
+796
+6% +$64.4K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.13K 0.18%
9,880
-61
-0.6% -$6.57K
RTX icon
67
RTX Corp
RTX
$301B
$1.07K 0.17%
14,907
-771
-5% -$50.7K
CRM icon
68
Salesforce
CRM
$158B
$1.01K 0.16%
4,547
-177
-4% -$43K
EMR icon
69
Emerson Electric
EMR
$88.3B
$981 0.16%
12,204
– –
NKE icon
70
Nike
NKE
$61.9B
$921 0.15%
6,513
+977
+18% +$129K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$292M
$894 0.14%
12,741
-1,200
-9% -$76K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.99B
$894 0.14%
5,139
– –
JHSC icon
73
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$883 0.14%
28,809
+7,529
+35% +$210K
PANW icon
74
Palo Alto Networks
PANW
$297B
$877 0.14%
14,802
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$876 0.14%
13,728
-20
-0.1% -$1.21K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.