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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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.6B
$2M 0.51%
8,888
+55
+0.6% +$11.9K
FISV
52
Fiserv Inc
FISV
$27.6B
$1.99M 0.51%
13,327
+228
+2% +$34.5K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.82M 0.47%
61,276
+9,830
+19% +$295K
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.76M 0.45%
70,293
+4,996
+8% +$125K
IBM icon
55
IBM
IBM
$223B
$1.76M 0.45%
10,154
-260
-2% -$45.2K
HD icon
56
Home Depot
HD
$352B
$1.73M 0.45%
5,029
+19
+0.4% +$6.48K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.67M 0.43%
8,360
-5
-0.1% -$944
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.62M 0.42%
25,980
-192
-0.7% -$11.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.42%
30,186
-7,464
-20% -$394K
CSCO icon
60
Cisco
CSCO
$478B
$1.59M 0.41%
33,492
-3,038
-8% -$144K
XOM icon
61
ExxonMobil
XOM
$635B
$1.53M 0.4%
13,315
-331
-2% -$38.6K
MA icon
62
Mastercard
MA
$494B
$1.48M 0.38%
3,355
+100
+3% +$45.6K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.46M 0.38%
+39,315
New +$1.46M
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$1.43M 0.37%
2,584
-10
-0.4% -$5.73K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
$1.42M 0.37%
67,824
+5,958
+10% +$121K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.42M 0.37%
5,935
-7
-0.1% -$1.72K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.36%
55,844
+1,393
+3% +$34.5K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.38M 0.36%
7,586
-255
-3% -$47.1K
V icon
69
Visa
V
$679B
$1.33M 0.34%
5,080
+1
+0% +$274
EMR icon
70
Emerson Electric
EMR
$88.6B
$1.3M 0.34%
11,845
-640
-5% -$70.8K
MCD icon
71
McDonald's
MCD
$195B
$1.28M 0.33%
5,042
-159
-3% -$42.2K
VZ icon
72
Verizon
VZ
$195B
$1.28M 0.33%
30,989
-2,129
-6% -$85.8K
MDT icon
73
Medtronic
MDT
$110B
$1.27M 0.33%
16,184
-3,995
-20% -$328K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.32%
7,745
-514
-6% -$82.2K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.23M 0.32%
1,359
-36
-3% -$28.8K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.