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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
+5.05%
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
$129M
AUM Growth
+$127M
Cap. Flow
+$7.06M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
55
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
2
COP icon
ConocoPhillips
COP
+$798K
3
QCOM icon
Qualcomm
QCOM
+$385K
4
INTC icon
Intel
INTC
+$335K
5
C icon
Citigroup
C
+$259K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$330K
2
HAR
Harman International Industries
HAR
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
MSFT icon
Microsoft
MSFT
+$165K
5
PGX icon
Invesco Preferred ETF
PGX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$520K 0.4%
21,100
+2,000
+10% +$49.4K
CHL
77
DELISTED
China Mobile Limited
CHL
$507K 0.39%
8,985
+775
+9% +$41.9K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$504K 0.39%
8,435
+150
+2% +$9.23K
GLW icon
79
Corning
GLW
$143B
$496K 0.39%
33,976
-100
-0.3% -$1.48K
AON icon
80
Aon
AON
$76B
$494K 0.38%
6,642
– –
BIDU icon
81
Baidu
BIDU
$37.2B
$491K 0.38%
3,162
+30
+1% +$3.87K
NVS icon
82
Novartis
NVS
$297B
$489K 0.38%
7,108
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$485K 0.38%
6,193
-25
-0.4% -$1.97K
BHP icon
84
BHP
BHP
$229B
$482K 0.37%
8,574
+455
+6% +$24.7K
AMGN icon
85
Amgen
AMGN
$220B
$463K 0.36%
4,135
+403
+11% +$43.7K
NBR icon
86
Nabors Industries
NBR
$1.23B
$457K 0.36%
569
+4
+0.7% +$3.14K
LOW icon
87
Lowe's Companies
LOW
$125B
$443K 0.34%
9,312
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$430K 0.33%
64,194
+3,762
+6% +$25.1K
FCX icon
89
Freeport-McMoran
FCX
$97.3B
$429K 0.33%
12,975
+2,400
+23% +$73.3K
ADP icon
90
Automatic Data Processing
ADP
$108B
$428K 0.33%
6,739
+31
+0.5% +$1.97K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$423K 0.33%
3,725
-400
-10% -$45.3K
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$414K 0.32%
13,167
-399
-3% -$12.4K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.98B
$410K 0.32%
3,960
– –
NVDA icon
94
NVIDIA
NVDA
$5.37T
$409K 0.32%
1,050,600
-33,600
-3% -$12.5K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$407K 0.32%
13,030
+3
+0% +$95
PM icon
96
Philip Morris
PM
$294B
$402K 0.31%
4,645
-35
-0.7% -$3.06K
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$377K 0.29%
4,091
-3,645
-47% -$330K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$375K 0.29%
8,000
-20
-0.2% -$937
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.29%
6,104
+536
+10% +$32.8K
DEO icon
100
Diageo
DEO
$53.6B
$350K 0.27%
2,751
– –
2 3
4
5 6

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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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CFM
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Newman Dignan & Sheerar Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Newman Dignan & Sheerar Inc held 140 positions worth $129M, up 9,778% from $1.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $7.06M of net new capital in Q3 2013, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $330K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
  • Newman Dignan & Sheerar Inc added most to Qualcomm in Q3 2013, an estimated $385K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $330K.
  • Newman Dignan & Sheerar Inc fully exited Carlisle Companies in Q3 2013, selling an estimated $249.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $129M portfolio in Q3 2013.
  • Newman Dignan & Sheerar Inc opened 8 new positions and closed 6 in Q3 2013.
  • Newman Dignan & Sheerar Inc's portfolio value rose 9,778% quarter-over-quarter to $129M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2013, filed 24 Oct 2013.