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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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.75M 0.56%
8,896
-178
-2% -$36.4K
RTX icon
52
RTX Corp
RTX
$301B
$1.71M 0.55%
17,503
+548
+3% +$54K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.55%
16,415
-475
-3% -$45.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.54%
12,287
+20
+0.2% +$2.81K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$1.69M 0.54%
20,405
-8,877
-30% -$763K
MCD icon
56
McDonald's
MCD
$195B
$1.66M 0.53%
5,928
-79
-1% -$21.2K
VZ icon
57
Verizon
VZ
$196B
$1.64M 0.53%
42,195
-321
-0.8% -$12.7K
BAC icon
58
Bank of America
BAC
$442B
$1.59M 0.51%
55,719
+7
+0% +$231
DHR icon
59
Danaher
DHR
$144B
$1.59M 0.51%
7,111
-28
-0.4% -$6.37K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$1.58M 0.51%
37,932
-864
-2% -$33.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.48%
2,601
-44
-2% -$24.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.48%
21,391
+103
+0.5% +$7.26K
PANW icon
63
Palo Alto Networks
PANW
$297B
$1.4M 0.45%
14,032
– –
IBM icon
64
IBM
IBM
$224B
$1.38M 0.44%
10,504
+67
+0.6% +$8.96K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.44%
25,972
+956
+4% +$50.9K
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.34M 0.43%
42,035
-385
-0.9% -$12.5K
PFE icon
67
Pfizer
PFE
$153B
$1.34M 0.43%
32,733
-91
-0.3% -$3.93K
DIS icon
68
Walt Disney
DIS
$181B
$1.33M 0.43%
13,276
-108
-0.8% -$10.9K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.31M 0.42%
8,238
+127
+2% +$21K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.3M 0.42%
11,488
-589
-5% -$64.8K
V icon
71
Visa
V
$677B
$1.25M 0.4%
5,529
-240
-4% -$53.4K
HD icon
72
Home Depot
HD
$355B
$1.24M 0.4%
4,197
-49
-1% -$15K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.38%
47,978
+1,519
+3% +$37.1K
TFC icon
74
Truist Financial
TFC
$64B
$1.12M 0.36%
32,713
-1,329
-4% -$58K
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.1M 0.35%
12,639
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.