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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
+4.97%
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
$167K
AUM Growth
-$133M
Cap. Flow
-$13.6M
Cap. Flow %
-8,159.07%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$672M
$542 0.32%
29,707
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.9B
$533 0.32%
6,584
+270
+4% +$21.2K
D icon
78
Dominion Energy
D
$59.3B
$527 0.32%
6,850
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$506 0.3%
5,400
-50
-0.9% -$4.58K
ADP icon
80
Automatic Data Processing
ADP
$107B
$499 0.3%
5,987
-832
-12% -$67.4K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.98B
$483 0.29%
3,860
– –
HAS icon
82
Hasbro
HAS
$13.1B
$480 0.29%
8,725
-25
-0.3% -$1.41K
PFE icon
83
Pfizer
PFE
$151B
$478 0.29%
16,169
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$458 0.27%
17,827
+997
+6% +$26.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$450 0.27%
3,591
-46
-1% -$5.59K
EBAY icon
86
eBay
EBAY
$49.8B
$445 0.27%
18,849
+238
+1% +$5.4K
TFC icon
87
Truist Financial
TFC
$64.1B
$436 0.26%
11,212
+201
+2% +$7.57K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$430 0.26%
3,600
+100
+3% +$11.9K
MMM icon
89
3M
MMM
$94.4B
$427 0.26%
3,107
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$418 0.25%
50,286
+3,978
+9% +$32.2K
FISV
91
Fiserv Inc
FISV
$27.6B
$407 0.24%
11,464
– –
PANW icon
92
Palo Alto Networks
PANW
$295B
$398 0.24%
19,500
-600
-3% -$11.1K
HD icon
93
Home Depot
HD
$353B
$396 0.24%
3,772
+1
+0% +$97
PM icon
94
Philip Morris
PM
$295B
$387 0.23%
4,753
+343
+8% +$29.5K
TD icon
95
Toronto Dominion Bank
TD
$201B
$377 0.23%
7,900
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$374 0.22%
15,646
-340
-2% -$8.5K
TSN icon
97
Tyson Foods
TSN
$20.4B
$365 0.22%
+9,102
New +$369K
DD icon
98
DuPont de Nemours
DD
$19.4B
$358 0.21%
3,104
-2
-0.1% -$244
NVS icon
99
Novartis
NVS
$297B
$358 0.21%
4,318
– –
ABT icon
100
Abbott
ABT
$186B
$348 0.21%
7,737
-25
-0.3% -$1.09K
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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CI
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Newman Dignan & Sheerar Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167K, down 100% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167K portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $167K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.