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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$510K 0.37%
+2,758
New +$526K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$503K 0.36%
5,452
+52
+1% +$4.91K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$499K 0.36%
1,826
+536
+42% +$149K
BIDU icon
79
Baidu
BIDU
$37.2B
$482K 0.35%
2,420
-255
-10% -$52.2K
ADP icon
80
Automatic Data Processing
ADP
$108B
$476K 0.34%
5,937
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
$462K 0.33%
3,558
– –
EBAY icon
82
eBay
EBAY
$50.2B
$460K 0.33%
18,136
-950
-5% -$23.7K
PANW icon
83
Palo Alto Networks
PANW
$297B
$459K 0.33%
15,750
-300
-2% -$8.01K
D icon
84
Dominion Energy
D
$59.5B
$456K 0.33%
6,815
-35
-0.5% -$2.46K
FISV
85
Fiserv Inc
FISV
$27.6B
$448K 0.32%
10,814
-800
-7% -$32.2K
HPQ icon
86
HP
HPQ
$27B
$439K 0.32%
32,187
-9,349
-23% -$139K
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$435K 0.31%
7,916
+1,201
+18% +$71.5K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$422K 0.3%
50,466
+756
+2% +$6.46K
HD icon
89
Home Depot
HD
$352B
$408K 0.29%
3,675
+1
+0% +$112
KMI icon
90
Kinder Morgan
KMI
$69.4B
$407K 0.29%
10,594
+1,105
+12% +$46.1K
ABT icon
91
Abbott
ABT
$186B
$403K 0.29%
8,220
+783
+11% +$37.6K
DD icon
92
DuPont de Nemours
DD
$19.6B
$400K 0.29%
3,084
-20
-0.6% -$2.59K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$394K 0.28%
16,035
+345
+2% +$8.83K
MMM icon
94
3M
MMM
$94.3B
$392K 0.28%
3,041
– –
PM icon
95
Philip Morris
PM
$295B
$384K 0.28%
4,794
+21
+0.4% +$1.73K
NVS icon
96
Novartis
NVS
$297B
$383K 0.28%
4,351
+33
+0.8% +$3.03K
CTSH icon
97
Cognizant
CTSH
$25.9B
$368K 0.27%
6,018
+500
+9% +$31.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$362K 0.26%
5,697
+2,030
+55% +$135K
ROP icon
99
Roper Technologies
ROP
$39.6B
$360K 0.26%
2,089
-50
-2% -$8.66K
WDC icon
100
Western Digital
WDC
$149B
$355K 0.26%
+5,988
New +$429K
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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Newman Dignan & Sheerar Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.