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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
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
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
$573K 0.41%
22,500
+500
+2% +$12.5K
AON icon
77
Aon
AON
$76B
$560K 0.4%
6,642
– –
TD icon
78
Toronto Dominion Bank
TD
$200B
$557K 0.4%
11,860
+400
+3% +$18K
NVS icon
79
Novartis
NVS
$297B
$541K 0.39%
7,108
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$537K 0.38%
72,024
+4,224
+6% +$30.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$521K 0.37%
5,996
-75
-1% -$6.33K
NKE icon
82
Nike
NKE
$61.9B
$494K 0.35%
13,390
+5,724
+75% +$216K
DD icon
83
DuPont de Nemours
DD
$19.4B
$466K 0.33%
3,787
+198
+6% +$23.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$465K 0.33%
3,866
-50
-1% -$5.95K
ADP icon
85
Automatic Data Processing
ADP
$108B
$457K 0.33%
6,739
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$447K 0.32%
13,127
+2
+0% +$66
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.99B
$439K 0.31%
3,960
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.31%
6,385
+281
+5% +$18.8K
FCX icon
89
Freeport-McMoran
FCX
$97.2B
$431K 0.31%
13,045
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$426K 0.3%
8,712
-300
-3% -$14.5K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$418K 0.3%
17,186
-29,349
-63% -$681K
TFC icon
92
Truist Financial
TFC
$64.2B
$417K 0.3%
10,390
+650
+7% +$24.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$409K 0.29%
3,500
-225
-6% -$26.1K
BKU icon
94
Bankunited
BKU
$3.38B
$408K 0.29%
11,725
+1,800
+18% +$58.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.28%
5,620
+518
+10% +$35.5K
BIDU icon
96
Baidu
BIDU
$37.2B
$396K 0.28%
2,602
-250
-9% -$41.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$394K 0.28%
51,684
+606
+1% +$4.53K
BHP icon
98
BHP
BHP
$229B
$383K 0.27%
6,682
-1,183
-15% -$66.3K
PM icon
99
Philip Morris
PM
$295B
$366K 0.26%
4,476
-81
-2% -$6.54K
ADI icon
100
Analog Devices
ADI
$190B
$353K 0.25%
6,650
– –
2 3
4
5 6

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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.