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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
-7.69%
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
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
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
$475K 0.31%
5,653
+201
+4% +$18K
HAS icon
77
Hasbro
HAS
$13.1B
$467K 0.3%
6,470
-1,380
-18% -$107K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$459K 0.3%
1,844
+18
+1% +$4.77K
TFC icon
79
Truist Financial
TFC
$64.1B
$452K 0.29%
12,685
-194
-2% -$7.49K
TMO icon
80
Thermo Fisher Scientific
TMO
$217B
$441K 0.28%
3,608
+50
+1% +$6.51K
FISV
81
Fiserv Inc
FISV
$27.6B
$440K 0.28%
10,150
-664
-6% -$28.7K
COP icon
82
ConocoPhillips
COP
$142B
$436K 0.28%
9,087
+425
+5% +$21.6K
DE icon
83
Deere & Co
DE
$168B
$436K 0.28%
5,889
-450
-7% -$39.6K
PRGO icon
84
Perrigo
PRGO
$1.8B
$434K 0.28%
2,758
– –
HD icon
85
Home Depot
HD
$353B
$426K 0.27%
3,687
+12
+0.3% +$1.39K
PRU icon
86
Prudential Financial
PRU
$42.1B
$410K 0.26%
5,379
+1,750
+48% +$147K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$390K 0.25%
50,502
+36
+0.1% +$296
PM icon
88
Philip Morris
PM
$295B
$382K 0.25%
4,815
+21
+0.4% +$1.73K
PANW icon
89
Palo Alto Networks
PANW
$295B
$374K 0.24%
13,050
-2,700
-17% -$79.7K
CTSH icon
90
Cognizant
CTSH
$26B
$362K 0.23%
5,781
-237
-4% -$14.9K
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$362K 0.23%
24,848
+2,900
+13% +$42.4K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$362K 0.23%
8,243
+327
+4% +$16.3K
NVS icon
93
Novartis
NVS
$297B
$358K 0.23%
4,351
– –
ROP icon
94
Roper Technologies
ROP
$39.5B
$358K 0.23%
2,284
+195
+9% +$32.2K
MMM icon
95
3M
MMM
$94.4B
$346K 0.22%
2,922
-119
-4% -$14.6K
CELG
96
DELISTED
Celgene Corp
CELG
$337K 0.22%
3,116
+450
+17% +$55.8K
ABT icon
97
Abbott
ABT
$186B
$335K 0.22%
8,320
+100
+1% +$4.71K
DD icon
98
DuPont de Nemours
DD
$19.4B
$331K 0.21%
3,084
– –
CCF
99
DELISTED
Chase Corporation
CCF
$315K 0.2%
8,000
– –
V icon
100
Visa
V
$676B
$312K 0.2%
4,478
+300
+7% +$21.4K
2 3
4
5 6

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.