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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 0.61%
6,513
-602
-8% -$189K
PFE icon
52
Pfizer
PFE
$152B
$1.74M 0.59%
33,245
-285
-0.8% -$14.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.59%
4,609
– –
XOM icon
54
ExxonMobil
XOM
$631B
$1.64M 0.56%
19,089
+22
+0.1% +$1.98K
DHR icon
55
Danaher
DHR
$144B
$1.62M 0.55%
7,199
-73
-1% -$16.8K
CSCO icon
56
Cisco
CSCO
$477B
$1.6M 0.55%
37,545
+460
+1% +$22K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.54%
20,720
-359
-2% -$27.3K
AVGO icon
58
Broadcom
AVGO
$2.03T
$1.56M 0.53%
32,160
+4,550
+16% +$255K
NVDA icon
59
NVIDIA
NVDA
$5.4T
$1.55M 0.53%
102,570
+2,060
+2% +$38.9K
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.55M 0.53%
79,496
-8,006
-9% -$160K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.53%
41,598
-348
-0.8% -$14.3K
TFC icon
62
Truist Financial
TFC
$64.2B
$1.53M 0.52%
32,224
+5,441
+20% +$268K
DIS icon
63
Walt Disney
DIS
$181B
$1.48M 0.5%
15,644
-168
-1% -$18.6K
MCD icon
64
McDonald's
MCD
$195B
$1.47M 0.5%
5,961
-95
-2% -$23.4K
RTX icon
65
RTX Corp
RTX
$300B
$1.45M 0.5%
+15,112
New +$1.45M
IBM icon
66
IBM
IBM
$223B
$1.45M 0.49%
10,251
+14
+0.1% +$1.89K
TMO icon
67
Thermo Fisher Scientific
TMO
$218B
$1.44M 0.49%
2,645
-19
-0.7% -$10.5K
JHSC icon
68
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$1.32M 0.45%
45,058
+1,019
+2% +$32.3K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.43%
8,405
+47
+0.6% +$7.71K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.18M 0.4%
+46,561
New +$1.17M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.4%
8,136
-1,890
-19% -$288K
V icon
72
Visa
V
$677B
$1.16M 0.4%
5,899
-189
-3% -$39.1K
HD icon
73
Home Depot
HD
$354B
$1.16M 0.4%
4,227
-387
-8% -$114K
PANW icon
74
Palo Alto Networks
PANW
$296B
$1.12M 0.38%
13,578
+246
+2% +$21.8K
FISV
75
Fiserv Inc
FISV
$27.7B
$1.07M 0.37%
12,076
-290
-2% -$28.1K
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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DA
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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.