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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$568K 0.35%
6,187
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$567K 0.35%
19,452
-740
-4% -$21.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$563K 0.35%
3,808
-50
-1% -$7.38K
FISV
79
Fiserv Inc
FISV
$27.6B
$549K 0.34%
10,090
– –
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$547K 0.34%
21,100
-600
-3% -$15.4K
D icon
81
Dominion Energy
D
$59.5B
$543K 0.34%
6,965
– –
TD icon
82
Toronto Dominion Bank
TD
$200B
$539K 0.34%
12,550
+1,000
+9% +$43.5K
PRU icon
83
Prudential Financial
PRU
$42.1B
$528K 0.33%
7,404
+1,625
+28% +$123K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.33%
5,655
– –
PM icon
85
Philip Morris
PM
$295B
$521K 0.33%
5,123
+18
+0.4% +$1.79K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$520K 0.32%
1,909
– –
V icon
87
Visa
V
$679B
$511K 0.32%
6,883
+650
+10% +$50.9K
STT icon
88
State Street
STT
$50.9B
$508K 0.32%
9,425
– –
UNM icon
89
Unum
UNM
$14.2B
$506K 0.32%
15,904
+300
+2% +$10.1K
ORCL icon
90
Oracle
ORCL
$418B
$505K 0.32%
12,327
-6,920
-36% -$276K
HD icon
91
Home Depot
HD
$352B
$494K 0.31%
3,866
+36
+0.9% +$4.76K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$466K 0.29%
19,618
-1,270
-6% -$30.4K
HAR
93
DELISTED
Harman International Industries
HAR
$457K 0.29%
6,370
-757
-11% -$59K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.28%
5,355
+225
+4% +$18.2K
CCF
95
DELISTED
Chase Corporation
CCF
$445K 0.28%
7,525
-1,000
-12% -$57.4K
GILD icon
96
Gilead Sciences
GILD
$166B
$440K 0.27%
5,277
-1,756
-25% -$156K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$431K 0.27%
7,975
-4,350
-35% -$238K
MMM icon
98
3M
MMM
$94.3B
$410K 0.26%
2,802
-73
-3% -$10.3K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$410K 0.26%
48,876
-18
-0% -$149
MBB icon
100
iShares MBS ETF
MBB
$39B
$400K 0.25%
+3,636
New +$398K
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 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.