We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$133M
AUM Growth
+$133M
Cap. Flow
+$15M
Cap. Flow %
11.26%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
EBAY icon
eBay
EBAY
+$307K
3
MCD icon
McDonald's
MCD
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$491K 0.37%
5,450
-150
-3% -$13.6K
HAS icon
77
Hasbro
HAS
$13.1B
$481K 0.36%
8,750
-25
-0.3% -$1.31K
D icon
78
Dominion Energy
D
$59.3B
$473K 0.36%
6,850
-265
-4% -$18.3K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$465K 0.35%
16,830
+4,097
+32% +$118K
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$465K 0.35%
+18,500
New +$469K
PFE icon
81
Pfizer
PFE
$151B
$455K 0.34%
16,169
+403
+3% +$11.3K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$454K 0.34%
3,860
-100
-3% -$11.6K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$454K 0.34%
6,314
+154
+3% +$11.6K
EBAY icon
84
eBay
EBAY
$49.8B
$444K 0.33%
18,611
-13,793
-43% -$307K
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$443K 0.33%
3,637
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$435K 0.33%
8,212
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$435K 0.33%
4,291
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$414K 0.31%
3,500
– –
DD icon
89
DuPont de Nemours
DD
$19.4B
$412K 0.31%
3,106
+9
+0.3% +$1.2K
TFC icon
90
Truist Financial
TFC
$64.2B
$410K 0.31%
11,011
+551
+5% +$20.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$406K 0.31%
15,986
+346
+2% +$9.29K
GE icon
92
GE Aerospace
GE
$385B
$400K 0.3%
32,649
+88
+0.3% +$11K
TD icon
93
Toronto Dominion Bank
TD
$200B
$390K 0.29%
7,900
– –
FISV
94
Fiserv Inc
FISV
$27.8B
$370K 0.28%
11,464
– –
MMM icon
95
3M
MMM
$94.5B
$368K 0.28%
3,107
-164
-5% -$19.7K
PM icon
96
Philip Morris
PM
$295B
$368K 0.28%
4,410
+34
+0.8% +$2.88K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$367K 0.28%
46,308
-5,124
-10% -$41K
NVS icon
98
Novartis
NVS
$297B
$364K 0.27%
4,318
– –
BKU icon
99
Bankunited
BKU
$3.38B
$357K 0.27%
11,725
– –
BHP icon
100
BHP
BHP
$229B
$341K 0.26%
6,839
-32
-0.5% -$1.86K
2 3
4
5 6

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, up 75,694% from $176K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $15M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $615K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 75,694% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.