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
+0.63%
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
$140M
AUM Growth
+$140M
Cap. Flow
+$20.3M
Cap. Flow %
14.52%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
NOV icon
NOV
NOV
+$322K
3
CVX icon
Chevron
CVX
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
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
$525K 0.37%
20,500
-1,000
-5% -$25.8K
HAS icon
77
Hasbro
HAS
$13.1B
$511K 0.36%
8,075
-650
-7% -$38.1K
ADP icon
78
Automatic Data Processing
ADP
$108B
$508K 0.36%
5,937
-50
-0.8% -$4.31K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$507K 0.36%
19,058
+1,231
+7% +$32.4K
CMI icon
80
Cummins
CMI
$88.4B
$505K 0.36%
3,639
-353
-9% -$49.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.36%
5,400
– –
D icon
82
Dominion Energy
D
$59.5B
$485K 0.35%
6,850
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$478K 0.34%
3,558
-33
-0.9% -$4.25K
TFC icon
84
Truist Financial
TFC
$64.2B
$475K 0.34%
12,178
+966
+9% +$36.4K
EBAY icon
85
eBay
EBAY
$50B
$463K 0.33%
19,086
+237
+1% +$5.65K
FISV
86
Fiserv Inc
FISV
$27.6B
$461K 0.33%
11,614
+150
+1% +$5.72K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.31%
3,600
– –
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
$427K 0.3%
+6,715
New +$413K
MMM icon
89
3M
MMM
$94.4B
$419K 0.3%
3,041
-66
-2% -$9.09K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$418K 0.3%
49,710
-576
-1% -$4.82K
HD icon
91
Home Depot
HD
$352B
$417K 0.3%
3,674
-98
-3% -$10.8K
KMI icon
92
Kinder Morgan
KMI
$69.4B
$399K 0.28%
9,489
+1,482
+19% +$61.4K
PANW icon
93
Palo Alto Networks
PANW
$297B
$391K 0.28%
16,050
-3,450
-18% -$77.2K
NVS icon
94
Novartis
NVS
$297B
$382K 0.27%
4,318
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$382K 0.27%
15,690
+44
+0.3% +$1.07K
DD icon
96
DuPont de Nemours
DD
$19.7B
$377K 0.27%
3,104
– –
ROP icon
97
Roper Technologies
ROP
$39.7B
$368K 0.26%
2,139
– –
TD icon
98
Toronto Dominion Bank
TD
$200B
$362K 0.26%
8,450
+550
+7% +$23.6K
PM icon
99
Philip Morris
PM
$294B
$360K 0.26%
4,773
+20
+0.4% +$1.62K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.26%
1,290
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.