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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
+2.04%
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
$180M
AUM Growth
+$180M
Cap. Flow
+$3.12M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K
4
PGX icon
Invesco Preferred ETF
PGX
+$179K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.3B
$669K 0.37%
13,669
+414
+3% +$19.2K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$668K 0.37%
845,864
-18,976
-2% -$148K
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$291M
$664K 0.37%
14,537
– –
KO icon
79
Coca-Cola
KO
$374B
$647K 0.36%
14,425
-220
-2% -$9.72K
ORCL icon
80
Oracle
ORCL
$417B
$638K 0.35%
12,727
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$638K 0.35%
8,260
+50
+0.6% +$3.55K
DHR icon
82
Danaher
DHR
$143B
$630K 0.35%
8,425
+39
+0.5% +$2.92K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$620K 0.34%
12,596
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$591K 0.33%
3,388
-300
-8% -$50.4K
FISV
85
Fiserv Inc
FISV
$27.6B
$584K 0.32%
9,540
– –
HD icon
86
Home Depot
HD
$353B
$571K 0.32%
3,724
+102
+3% +$15.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$568K 0.32%
5,539
-701
-11% -$71K
ROP icon
88
Roper Technologies
ROP
$39.5B
$567K 0.31%
2,450
-10
-0.4% -$2.21K
NVDA icon
89
NVIDIA
NVDA
$5.38T
$564K 0.31%
+156,000
New +$495K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$551K 0.31%
16,120
+80
+0.5% +$2.71K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$672M
$546K 0.3%
28,582
-285
-1% -$5.4K
DD icon
92
DuPont de Nemours
DD
$19.4B
$537K 0.3%
3,365
– –
D icon
93
Dominion Energy
D
$59.3B
$534K 0.3%
6,965
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.29%
6,680
+200
+3% +$16.5K
C icon
95
Citigroup
C
$226B
$520K 0.29%
7,774
+1,625
+26% +$99.7K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K 0.29%
+19,500
New +$510K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$510K 0.28%
4,855
-127
-3% -$13.2K
RTN
98
DELISTED
Raytheon Company
RTN
$504K 0.28%
3,121
+370
+13% +$58.6K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$490K 0.27%
9,629
+24
+0.2% +$1.22K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.27%
4,452
-473
-10% -$51.7K
2 3
4
5 6

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.