We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.54M 0.5%
5,829
-100
-2% -$28.5K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.5%
33,822
-4,116
-11% -$194K
CVS icon
53
CVS Health
CVS
$122B
$1.53M 0.5%
21,867
-2,207
-9% -$156K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.5%
29,280
+3,552
+14% +$195K
BAC icon
55
Bank of America
BAC
$442B
$1.51M 0.5%
55,262
-694
-1% -$20.5K
LHX icon
56
L3Harris
LHX
$53.4B
$1.5M 0.49%
8,640
-119
-1% -$21.9K
DHR icon
57
Danaher
DHR
$144B
$1.44M 0.47%
6,547
-496
-7% -$111K
IBM icon
58
IBM
IBM
$224B
$1.44M 0.47%
10,235
-284
-3% -$40.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.47%
18,972
-1,149
-6% -$94.7K
JHSC icon
60
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.32M 0.43%
41,081
+70
+0.2% +$2.35K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.43%
2,561
-40
-2% -$21.3K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M 0.42%
49,785
– –
FISV
63
Fiserv Inc
FISV
$27.9B
$1.27M 0.42%
11,223
-352
-3% -$43.4K
RTX icon
64
RTX Corp
RTX
$301B
$1.27M 0.42%
17,578
+55
+0.3% +$4.71K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.41%
7,906
-67
-0.8% -$11.2K
HD icon
66
Home Depot
HD
$355B
$1.21M 0.4%
3,989
-185
-4% -$59.5K
V icon
67
Visa
V
$677B
$1.18M 0.39%
5,147
-249
-5% -$59.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.39%
20,388
-1,006
-5% -$61.6K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.15M 0.38%
11,889
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.14M 0.37%
4,744
– –
VZ icon
71
Verizon
VZ
$196B
$1.13M 0.37%
34,771
-8,445
-20% -$285K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.36%
45,443
-529
-1% -$12.9K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.34%
3,466
-135
-4% -$40.7K
PFE icon
74
Pfizer
PFE
$153B
$1.04M 0.34%
31,326
-1,416
-4% -$50.1K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$1.04M 0.34%
21,438
+5,563
+35% +$276K
1 2
3
4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.