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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
+3.18%
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
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
76
DELISTED
Chase Corporation
CCF
$620K 0.38%
7,425
-100
-1% -$7.6K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$619K 0.38%
12,596
+2,102
+20% +$104K
KO icon
78
Coca-Cola
KO
$375B
$589K 0.36%
14,199
-54
-0.4% -$2.25K
DHR icon
79
Danaher
DHR
$143B
$581K 0.35%
8,414
-374
-4% -$26K
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$291M
$574K 0.35%
+14,797
New +$597K
PM icon
81
Philip Morris
PM
$295B
$540K 0.33%
5,906
+176
+3% +$16.3K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.33%
6,480
+1,050
+19% +$86.8K
TD icon
83
Toronto Dominion Bank
TD
$201B
$535K 0.33%
10,850
– –
HAR
84
DELISTED
Harman International Industries
HAR
$535K 0.33%
4,809
-688
-13% -$66.4K
D icon
85
Dominion Energy
D
$59.3B
$533K 0.33%
6,965
– –
V icon
86
Visa
V
$676B
$530K 0.32%
6,793
-100
-1% -$8.04K
FISV
87
Fiserv Inc
FISV
$27.6B
$523K 0.32%
9,840
– –
NKE icon
88
Nike
NKE
$61.9B
$514K 0.31%
10,114
-4,088
-29% -$210K
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$509K 0.31%
3,608
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$508K 0.31%
7,764
+5,164
+199% +$354K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$505K 0.31%
4,981
-624
-11% -$60.9K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$672M
$496K 0.3%
27,608
-1,600
-5% -$29.4K
ORCL icon
93
Oracle
ORCL
$417B
$489K 0.3%
12,727
– –
DD icon
94
DuPont de Nemours
DD
$19.4B
$483K 0.29%
3,336
+68
+2% +$9.47K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$483K 0.29%
15,876
-2,948
-16% -$89K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$483K 0.29%
13,513
+6,775
+101% +$248K
HD icon
97
Home Depot
HD
$353B
$482K 0.29%
3,598
+80
+2% +$10.3K
TSN icon
98
Tyson Foods
TSN
$20.4B
$481K 0.29%
7,794
-1,910
-20% -$126K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$472K 0.29%
7,975
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$470K 0.29%
1,558
-118
-7% -$34.1K
2 3
4
5 6

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.