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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.77M 0.53%
22,402
+535
+2% +$38.1K
HD icon
52
Home Depot
HD
$355B
$1.75M 0.53%
5,063
+1,074
+27% +$333K
XOM icon
53
ExxonMobil
XOM
$634B
$1.75M 0.53%
17,490
+3,183
+22% +$335K
MDT icon
54
Medtronic
MDT
$112B
$1.72M 0.52%
20,919
-260
-1% -$19.8K
IBM icon
55
IBM
IBM
$224B
$1.72M 0.52%
10,529
+294
+3% +$44.4K
RTX icon
56
RTX Corp
RTX
$301B
$1.71M 0.52%
20,368
+2,790
+16% +$221K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M 0.51%
68,152
+22,709
+50% +$556K
MCD icon
58
McDonald's
MCD
$195B
$1.67M 0.51%
5,645
-184
-3% -$50.1K
FISV
59
Fiserv Inc
FISV
$27.9B
$1.66M 0.5%
12,524
+1,301
+12% +$160K
IBMP icon
60
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.66M 0.5%
65,297
+31,470
+93% +$782K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.49%
18,280
-692
-4% -$54.8K
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.48M 0.45%
40,497
-584
-1% -$19.2K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46M 0.44%
28,266
-5,556
-16% -$268K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.43M 0.43%
49,818
+15,242
+44% +$407K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.43%
2,674
+113
+4% +$54.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.42M 0.43%
7,880
-26
-0.3% -$4.24K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.38M 0.42%
5,943
+1,199
+25% +$279K
V icon
68
Visa
V
$677B
$1.37M 0.41%
5,266
+119
+2% +$29.3K
DHR icon
69
Danaher
DHR
$144B
$1.33M 0.4%
5,758
-789
-12% -$168K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.39%
8,688
-2,800
-24% -$394K
VZ icon
71
Verizon
VZ
$196B
$1.29M 0.39%
34,254
-517
-1% -$18.3K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.37%
3,476
+10
+0.3% +$3.26K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.23M 0.37%
12,629
+740
+6% +$67.8K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.16M 0.35%
8,001
+164
+2% +$20.3K
MA icon
75
Mastercard
MA
$493B
$1.1M 0.33%
2,589
+95
+4% +$38.2K
1 2
3
4 5

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Newman Dignan & Sheerar Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.