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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
-5.61%
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
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
9,072.95%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.36M |
| 3 |
GE Aerospace
GE
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $450 | 0.03% |
+7,108
| New | +$462K |
|
77
Nabors Industries
NBR
$1.23B
| $433 | 0.03% |
+565
| New | +$447K |
|
78
Invesco Preferred ETF
PGX
$3.79B
| $429 | 0.03% |
+30,093
| New | +$443K |
|
79
Aon
AON
$76B
| $427 | 0.03% |
+6,642
| New | +$421K |
|
80
Cummins
CMI
$88.6B
| $425 | 0.03% |
+3,915
| New | +$444K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $425 | 0.03% |
+8,210
| New | +$434K |
|
82
Automatic Data Processing
ADP
$108B
| $406 | 0.03% |
+6,708
| New | +$400K |
|
83
Philip Morris
PM
$295B
| $405 | 0.03% |
+4,680
| New | +$435K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $405 | 0.03% |
+13,027
| New | +$411K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.98B
| $404 | 0.03% |
+3,960
| New | +$409K |
|
86
eBay
EBAY
$50.2B
| $402 | 0.03% |
+18,462
| New | +$419K |
|
87
BHP
BHP
$229B
| $396 | 0.03% |
+8,119
| New | +$450K |
|
88
Mondelez International
MDLZ
$80.4B
| $387 | 0.03% |
+13,566
| New | +$413K |
|
89
Schwab US Large- Cap ETF
SCHX
$74.4B
| $385 | 0.03% |
+60,432
| New | +$387K |
|
90
Lowe's Companies
LOW
$125B
| $381 | 0.03% |
+9,312
| New | +$375K |
|
91
NVIDIA
NVDA
$5.38T
| $381 | 0.03% |
+1,084,200
| New | +$374K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $374 | 0.03% |
+8,020
| New | +$403K |
|
93
Schwab US Broad Market ETF
SCHB
$44.8B
| $372 | 0.03% |
+57,360
| New | +$372K |
|
94
Amgen
AMGN
$220B
| $368 | 0.03% |
+3,732
| New | +$387K |
|
95
Home Depot
HD
$353B
| $355 | 0.03% |
+4,586
| New | +$345K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332 | 0.03% |
+5,568
| New | +$344K |
|
97
Diageo
DEO
$53.6B
| $316 | 0.02% |
+2,751
| New | +$333K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $312 | 0.02% |
+8,109
| New | +$337K |
|
99
Colgate-Palmolive
CL
$74.2B
| $305 | 0.02% |
+5,330
| New | +$316K |
|
100
Vanguard Real Estate ETF
VNQ
$39.1B
| $304 | 0.02% |
+4,420
| New | +$321K |
|
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Newman Dignan & Sheerar Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M portfolio in Q2 2013.
- Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.