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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.57M 0.57%
7,860
+34
+0.4% +$6.91K
PWR icon
52
Quanta Services
PWR
$101B
$1.5M 0.54%
17,087
-1,919
-10% -$153K
TFC icon
53
Truist Financial
TFC
$64B
$1.46M 0.53%
25,017
+8
+0% +$438
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.46M 0.53%
10,730
+60
+0.6% +$8.98K
MCD icon
55
McDonald's
MCD
$195B
$1.44M 0.52%
6,409
+125
+2% +$26.7K
EMTL
56
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.33M 0.48%
26,566
+2,244
+9% +$114K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.48%
2,877
-205
-7% -$97.8K
HD icon
58
Home Depot
HD
$355B
$1.3M 0.47%
4,274
-116
-3% -$32K
IBM icon
59
IBM
IBM
$224B
$1.3M 0.47%
10,199
-446
-4% -$53.4K
CVX icon
60
Chevron
CVX
$366B
$1.29M 0.47%
12,340
-1,087
-8% -$106K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.29M 0.47%
10,850
+970
+10% +$111K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.26M 0.46%
94,400
-2,400
-2% -$32.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.46%
19,941
+231
+1% +$14.4K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.44%
4,122
-60
-1% -$16.2K
RTX icon
65
RTX Corp
RTX
$301B
$1.15M 0.42%
14,910
+3
+0% +$219
NKE icon
66
Nike
NKE
$61.9B
$1.13M 0.41%
8,493
+1,980
+30% +$275K
GPN icon
67
Global Payments
GPN
$22.8B
$1.12M 0.41%
5,575
-162
-3% -$32.3K
JHSC icon
68
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.12M 0.41%
33,152
+4,343
+15% +$144K
PFE icon
69
Pfizer
PFE
$153B
$1.11M 0.4%
30,625
-2,027
-6% -$72K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.09M 0.4%
12,104
-100
-0.8% -$8.6K
XOM icon
71
ExxonMobil
XOM
$634B
$1.07M 0.39%
19,179
+1,173
+7% +$61.5K
PBE icon
72
Invesco Biotechnology & Genome ETF
PBE
$292M
$974K 0.35%
13,201
+460
+4% +$34.8K
CRM icon
73
Salesforce
CRM
$158B
$959K 0.35%
4,528
-19
-0.4% -$4.23K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$947K 0.34%
19,644
+8,720
+80% +$426K
ADP icon
75
Automatic Data Processing
ADP
$108B
$923K 0.33%
4,895
-50
-1% -$8.68K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.