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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.55%
10,549
+15
+0.1% +$2.47K
PWR icon
52
Quanta Services
PWR
$101B
$1.79M 0.54%
15,593
-120
-0.8% -$13.8K
INTC icon
53
Intel
INTC
$513B
$1.73M 0.53%
33,673
-4,598
-12% -$235K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.51%
+28,014
New +$1.73M
CVX icon
55
Chevron
CVX
$366B
$1.67M 0.51%
14,210
+1,087
+8% +$123K
MCD icon
56
McDonald's
MCD
$195B
$1.66M 0.5%
6,197
+4
+0.1% +$1.01K
TFC icon
57
Truist Financial
TFC
$64B
$1.57M 0.48%
26,872
+889
+3% +$54.3K
JHSC icon
58
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.47M 0.44%
40,417
+2,020
+5% +$72.9K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.46M 0.44%
47,000
+1,530
+3% +$48.9K
NKE icon
60
Nike
NKE
$61.9B
$1.41M 0.43%
8,438
+3
+0% +$495
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.39M 0.42%
12,425
+440
+4% +$53.1K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.37M 0.42%
14,802
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$1.36M 0.41%
7,229
+93
+1% +$20.1K
IBM icon
64
IBM
IBM
$224B
$1.35M 0.41%
10,099
-526
-5% -$66K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.4%
21,100
+27
+0.1% +$1.58K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.4%
3,899
-130
-3% -$43.2K
FISV
67
Fiserv Inc
FISV
$27.9B
$1.3M 0.39%
12,543
-113
-0.9% -$11.7K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.3M 0.39%
13,994
+1
+0% +$94
V icon
69
Visa
V
$677B
$1.3M 0.39%
5,988
-50
-0.8% -$10.7K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.29M 0.39%
+36,712
New +$1.28M
RTX icon
71
RTX Corp
RTX
$301B
$1.27M 0.39%
14,752
+164
+1% +$14.3K
GPN icon
72
Global Payments
GPN
$22.8B
$1.26M 0.38%
9,292
+517
+6% +$71.3K
EMTL
73
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.24M 0.38%
25,422
-1,725
-6% -$86K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.18M 0.36%
4,793
-106
-2% -$24K
XOM icon
75
ExxonMobil
XOM
$634B
$1.17M 0.35%
19,043
-139
-0.7% -$8.69K
1 2
3
4 5

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ETS
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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.