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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$1.57M 0.53%
4,922
+648
+15% +$206K
IBM icon
52
IBM
IBM
$223B
$1.46M 0.49%
10,407
+208
+2% +$28.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$217B
$1.45M 0.49%
2,880
+3
+0.1% +$1.42K
MCD icon
54
McDonald's
MCD
$195B
$1.43M 0.48%
6,193
-216
-3% -$50.3K
PWR icon
55
Quanta Services
PWR
$101B
$1.43M 0.48%
15,763
-1,324
-8% -$124K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.48%
4,097
-25
-0.6% -$8.02K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.41M 0.47%
21,073
+1,132
+6% +$73.8K
TFC icon
58
Truist Financial
TFC
$64.2B
$1.39M 0.47%
25,074
+57
+0.2% +$3.35K
EMTL
59
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.39M 0.47%
27,248
+682
+3% +$34.5K
CVX icon
60
Chevron
CVX
$367B
$1.37M 0.46%
13,112
+772
+6% +$81.5K
PFE icon
61
Pfizer
PFE
$151B
$1.33M 0.45%
33,922
+3,297
+11% +$128K
NKE icon
62
Nike
NKE
$62.1B
$1.31M 0.44%
8,504
+11
+0.1% +$1.48K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.27M 0.43%
36,493
+3,341
+10% +$117K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.27M 0.43%
+39,393
New +$1.26M
RTX icon
65
RTX Corp
RTX
$300B
$1.24M 0.42%
14,584
-326
-2% -$27.4K
FISV
66
Fiserv Inc
FISV
$27.6B
$1.23M 0.41%
11,490
+640
+6% +$74.4K
EMR icon
67
Emerson Electric
EMR
$88.6B
$1.17M 0.39%
12,117
+13
+0.1% +$1.22K
XOM icon
68
ExxonMobil
XOM
$635B
$1.14M 0.38%
17,988
-1,191
-6% -$71.1K
CRM icon
69
Salesforce
CRM
$157B
$1.11M 0.37%
4,531
+3
+0.1% +$691
GPN icon
70
Global Payments
GPN
$22.6B
$1.07M 0.36%
5,708
+133
+2% +$26.8K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$290M
$1.02M 0.34%
13,201
– –
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.01M 0.34%
20,838
+1,194
+6% +$57.7K
ADP icon
73
Automatic Data Processing
ADP
$108B
$973K 0.33%
4,900
+5
+0.1% +$972
AVGO icon
74
Broadcom
AVGO
$2.02T
$947K 0.32%
19,860
+6,930
+54% +$321K
VSLU icon
75
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$940K 0.32%
+36,656
New +$918K
1 2
3
4 5

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Newman Dignan & Sheerar Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.