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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$1.79M 0.55%
37,938
+6
+0% +$260
MCD icon
52
McDonald's
MCD
$195B
$1.77M 0.55%
5,929
+1
+0% +$291
RTX icon
53
RTX Corp
RTX
$300B
$1.72M 0.53%
17,523
+20
+0.1% +$1.96K
LHX icon
54
L3Harris
LHX
$53.4B
$1.71M 0.53%
8,759
-137
-2% -$26.2K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.53%
11,984
-303
-2% -$42.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.52%
20,121
-284
-1% -$23.3K
CVS icon
57
CVS Health
CVS
$122B
$1.66M 0.51%
24,074
+441
+2% +$31.4K
VZ icon
58
Verizon
VZ
$195B
$1.61M 0.5%
43,216
+1,021
+2% +$37.8K
BAC icon
59
Bank of America
BAC
$441B
$1.61M 0.5%
55,956
+237
+0.4% +$6.76K
DHR icon
60
Danaher
DHR
$143B
$1.5M 0.46%
7,043
-68
-1% -$14.4K
FISV
61
Fiserv Inc
FISV
$27.7B
$1.46M 0.45%
11,575
+87
+0.8% +$10.2K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.44%
25,728
-244
-0.9% -$12.8K
IBM icon
63
IBM
IBM
$223B
$1.41M 0.43%
10,519
+15
+0.1% +$1.94K
JHSC icon
64
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.37M 0.42%
41,011
-1,024
-2% -$32.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.42%
21,394
+3
+0% +$201
TMO icon
66
Thermo Fisher Scientific
TMO
$217B
$1.36M 0.42%
2,601
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.32M 0.41%
7,973
-265
-3% -$41.7K
HD icon
68
Home Depot
HD
$353B
$1.3M 0.4%
4,174
-23
-0.5% -$6.79K
V icon
69
Visa
V
$677B
$1.28M 0.4%
5,396
-133
-2% -$30.4K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M 0.39%
49,785
-73,914
-60% -$1.88M
PFE icon
71
Pfizer
PFE
$151B
$1.2M 0.37%
32,742
+9
+0% +$350
DIS icon
72
Walt Disney
DIS
$181B
$1.19M 0.37%
13,301
+25
+0.2% +$2.37K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.35%
45,972
-2,006
-4% -$49.1K
EMR icon
74
Emerson Electric
EMR
$88.6B
$1.07M 0.33%
11,889
-750
-6% -$63.1K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.04M 0.32%
4,744
-98
-2% -$21.1K
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 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.