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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.8M 0.6%
37,834
+113
+0.3% +$5.14K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.76M 0.58%
40,038
-5,881
-13% -$257K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.57%
12,267
-635
-5% -$87.5K
RTX icon
54
RTX Corp
RTX
$301B
$1.71M 0.57%
16,955
+1,291
+8% +$121K
PFE icon
55
Pfizer
PFE
$153B
$1.68M 0.56%
32,824
-692
-2% -$33.2K
DHR icon
56
Danaher
DHR
$144B
$1.68M 0.56%
7,139
-60
-0.8% -$13.9K
VZ icon
57
Verizon
VZ
$196B
$1.68M 0.55%
42,516
-5,712
-12% -$215K
MCD icon
58
McDonald's
MCD
$195B
$1.58M 0.52%
6,007
+46
+0.8% +$12.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.51%
21,288
+432
+2% +$32.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.5%
16,890
-440
-3% -$42K
IBM icon
61
IBM
IBM
$224B
$1.47M 0.49%
10,437
+89
+0.9% +$12.3K
TFC icon
62
Truist Financial
TFC
$64B
$1.46M 0.49%
34,042
+321
+1% +$14.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.48%
2,645
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.46%
38,796
-2,262
-6% -$83.2K
HD icon
65
Home Depot
HD
$355B
$1.34M 0.44%
4,246
-3
-0.1% -$914
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.3M 0.43%
42,420
-1,660
-4% -$51.2K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.43%
8,111
+49
+0.6% +$7.8K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.42%
25,016
+2,732
+12% +$139K
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.26M 0.42%
68,056
-3,535
-5% -$65.3K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.22M 0.4%
12,077
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.21M 0.4%
12,639
-640
-5% -$57.5K
V icon
72
Visa
V
$677B
$1.2M 0.4%
5,769
-10
-0.2% -$2.02K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$1.17M 0.39%
80,020
-5,720
-7% -$83.9K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.17M 0.39%
4,894
– –
DIS icon
75
Walt Disney
DIS
$181B
$1.16M 0.39%
13,384
-1,760
-12% -$168K
1 2
3
4 5

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Newman Dignan & Sheerar Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.