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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
+7.41%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.2B
$546K 0.39%
16,394
-1,415
-8% -$48.8K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$672M
$523K 0.37%
27,775
+200
+0.7% +$3.71K
ADP icon
78
Automatic Data Processing
ADP
$107B
$503K 0.36%
5,937
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.35%
5,653
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$499K 0.35%
20,937
+425
+2% +$10.6K
PFE icon
81
Pfizer
PFE
$151B
$491K 0.35%
16,017
– –
HD icon
82
Home Depot
HD
$353B
$488K 0.34%
3,688
+1
+0% +$127
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$485K 0.34%
1,909
+65
+4% +$16.9K
FISV
84
Fiserv Inc
FISV
$27.6B
$473K 0.33%
10,350
+200
+2% +$9.39K
D icon
85
Dominion Energy
D
$59.3B
$461K 0.33%
6,815
– –
PM icon
86
Philip Morris
PM
$295B
$451K 0.32%
51,355
+46,540
+967% +$4.04M
TD icon
87
Toronto Dominion Bank
TD
$201B
$441K 0.31%
11,250
+500
+5% +$20.2K
ROP icon
88
Roper Technologies
ROP
$39.5B
$433K 0.31%
2,284
– –
PRU icon
89
Prudential Financial
PRU
$42.1B
$426K 0.3%
5,229
-150
-3% -$12.4K
VTR icon
90
Ventas
VTR
$47.6B
$416K 0.29%
7,374
+3,749
+103% +$204K
V icon
91
Visa
V
$676B
$405K 0.29%
5,218
+740
+17% +$57.3K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$402K 0.28%
49,212
-1,290
-3% -$10.6K
DD icon
93
DuPont de Nemours
DD
$19.4B
$401K 0.28%
3,076
-8
-0.3% -$1.03K
HAS icon
94
Hasbro
HAS
$13.1B
$395K 0.28%
5,870
-600
-9% -$43.9K
INZ.CL
95
DELISTED
Ing Groep N.v.
INZ.CL
$394K 0.28%
+15,150
New +$395K
NVDA icon
96
NVIDIA
NVDA
$5.38T
$386K 0.27%
469,000
-19,800
-4% -$14.9K
PANW icon
97
Palo Alto Networks
PANW
$295B
$378K 0.27%
12,888
-162
-1% -$4.67K
MMM icon
98
3M
MMM
$94.4B
$368K 0.26%
2,922
– –
ABT icon
99
Abbott
ABT
$186B
$356K 0.25%
7,920
-400
-5% -$17.7K
CELG
100
DELISTED
Celgene Corp
CELG
$355K 0.25%
2,966
-150
-5% -$17.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.