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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.47%
2,824
-56
-2% -$30.7K
HD icon
52
Home Depot
HD
$355B
$1.56M 0.45%
4,748
-174
-4% -$57.1K
TFC icon
53
Truist Financial
TFC
$64B
$1.52M 0.44%
25,983
+909
+4% +$50.8K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.51M 0.44%
11,985
+265
+2% +$34.1K
MCD icon
55
McDonald's
MCD
$195B
$1.49M 0.43%
6,193
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.47M 0.42%
45,470
+6,077
+15% +$194K
PFE icon
57
Pfizer
PFE
$153B
$1.45M 0.42%
33,773
-149
-0.4% -$6.6K
IBM icon
58
IBM
IBM
$224B
$1.41M 0.41%
10,625
+218
+2% +$29.1K
GPN icon
59
Global Payments
GPN
$22.8B
$1.38M 0.4%
8,775
+3,067
+54% +$533K
FISV
60
Fiserv Inc
FISV
$27.9B
$1.37M 0.4%
12,656
+1,166
+10% +$130K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.4%
4,029
-68
-2% -$24.5K
EMTL
62
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.37M 0.39%
27,147
-101
-0.4% -$5.15K
V icon
63
Visa
V
$677B
$1.34M 0.39%
6,038
-1,455
-19% -$341K
CVX icon
64
Chevron
CVX
$366B
$1.33M 0.38%
13,123
+11
+0.1% +$1.1K
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.33M 0.38%
38,397
+1,904
+5% +$66.2K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.32M 0.38%
13,993
+1,876
+15% +$187K
RTX icon
67
RTX Corp
RTX
$301B
$1.25M 0.36%
14,588
+4
+0% +$342
AVGO icon
68
Broadcom
AVGO
$2.04T
$1.25M 0.36%
25,790
+5,930
+30% +$288K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.36%
21,073
– –
CRM icon
70
Salesforce
CRM
$158B
$1.23M 0.36%
4,530
-1
-0% -$254
NKE icon
71
Nike
NKE
$61.9B
$1.23M 0.35%
8,435
-69
-0.8% -$11.3K
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.18M 0.34%
14,802
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.13M 0.33%
19,182
+1,194
+7% +$68K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.03M 0.3%
21,312
+474
+2% +$23K
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$292M
$988K 0.29%
13,201
– –
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 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.