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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.68K 0.26%
19,236
+147
+0.8% +$13.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.67K 0.26%
17,330
-1,670
-9% -$186K
DHR icon
53
Danaher
DHR
$144B
$1.65K 0.26%
7,199
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.59K 0.25%
12,902
-2,484
-16% -$336K
CSCO icon
55
Cisco
CSCO
$479B
$1.51K 0.24%
37,721
+176
+0.5% +$7.81K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.48K 0.23%
20,856
+136
+0.7% +$9.87K
TFC icon
57
Truist Financial
TFC
$64B
$1.47K 0.23%
33,721
+1,497
+5% +$72K
PFE icon
58
Pfizer
PFE
$153B
$1.47K 0.23%
33,516
+271
+0.8% +$13.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46K 0.23%
41,058
-540
-1% -$21.7K
AVGO icon
60
Broadcom
AVGO
$2.04T
$1.44K 0.23%
32,520
+360
+1% +$18.4K
DIS icon
61
Walt Disney
DIS
$181B
$1.43K 0.22%
15,144
-500
-3% -$53.5K
MCD icon
62
McDonald's
MCD
$195B
$1.38K 0.22%
5,961
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.34K 0.21%
2,645
– –
TIPX icon
64
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.3K 0.2%
71,591
-7,905
-10% -$153K
RTX icon
65
RTX Corp
RTX
$301B
$1.28K 0.2%
15,664
+552
+4% +$50K
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.24K 0.19%
44,080
-978
-2% -$30.2K
IBM icon
67
IBM
IBM
$224B
$1.23K 0.19%
10,348
+97
+0.9% +$12.7K
HD icon
68
Home Depot
HD
$355B
$1.17K 0.18%
4,249
+22
+0.5% +$6.49K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16K 0.18%
8,062
-343
-4% -$54.5K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.13K 0.18%
12,077
+1
+0% +$102
PANW icon
71
Palo Alto Networks
PANW
$297B
$1.11K 0.17%
13,578
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.11K 0.17%
4,894
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09K 0.17%
48,018
-43,026
-47% -$1.02M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08K 0.17%
13,667
-455
-3% -$38.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05K 0.16%
22,284
+992
+5% +$51.8K
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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CFM
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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.