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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$577 0.03%
8,351
-84
-1% -$5.38K
GLW icon
77
Corning
GLW
$143B
$564 0.03%
31,676
-2,300
-7% -$37.9K
AON icon
78
Aon
AON
$76B
$557 0.03%
6,642
– –
PGF icon
79
Invesco Financial Preferred ETF
PGF
$673M
$549 0.03%
32,407
– –
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$543 0.03%
22,000
+900
+4% +$22.2K
TD icon
81
Toronto Dominion Bank
TD
$200B
$540 0.03%
11,460
+5,300
+86% +$241K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$519 0.03%
6,071
-122
-2% -$10K
NVS icon
83
Novartis
NVS
$297B
$512 0.03%
7,108
– –
BIDU icon
84
Baidu
BIDU
$37.2B
$507 0.02%
2,852
-310
-10% -$50.1K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$498 0.02%
67,800
+3,606
+6% +$25.4K
FCX icon
86
Freeport-McMoran
FCX
$97.3B
$492 0.02%
13,045
+70
+0.5% +$2.48K
LH icon
87
Labcorp
LH
$25.8B
$488 0.02%
6,218
-2,706
-30% -$231K
ADP icon
88
Automatic Data Processing
ADP
$108B
$478 0.02%
6,739
– –
CHL
89
DELISTED
China Mobile Limited
CHL
$475 0.02%
9,085
+100
+1% +$5.32K
NBR icon
90
Nabors Industries
NBR
$1.23B
$471 0.02%
554
-15
-3% -$12.7K
BHP icon
91
BHP
BHP
$229B
$454 0.02%
7,865
-709
-8% -$41K
LOW icon
92
Lowe's Companies
LOW
$125B
$447 0.02%
9,012
-300
-3% -$14.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$217B
$436 0.02%
3,916
-175
-4% -$17.4K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.98B
$436 0.02%
3,960
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$435 0.02%
13,125
+95
+0.7% +$3.08K
NVDA icon
96
NVIDIA
NVDA
$5.37T
$426 0.02%
1,064,400
+13,800
+1% +$5.34K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$425 0.02%
3,725
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406 0.02%
6,104
– –
DD icon
99
DuPont de Nemours
DD
$19.7B
$404 0.02%
3,589
+39
+1% +$4K
ING icon
100
ING
ING
$102B
$403 0.02%
+15,850
New +$202K
2 3
4
5 6

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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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CI
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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 95% of its $2.04M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $2.04M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.