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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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.2B
$659K 0.35%
12,683
-986
-7% -$48K
PRU icon
77
Prudential Financial
PRU
$42.1B
$654K 0.35%
6,153
-350
-5% -$37.4K
PPL
78
PPL Corp
PPL
$26.7B
$651K 0.35%
17,157
-387
-2% -$15K
KO icon
79
Coca-Cola
KO
$375B
$650K 0.35%
14,425
– –
DHR icon
80
Danaher
DHR
$143B
$641K 0.34%
8,425
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
$641K 0.34%
3,388
– –
HD icon
82
Home Depot
HD
$353B
$626K 0.33%
3,826
+102
+3% +$15.6K
FISV
83
Fiserv Inc
FISV
$27.6B
$615K 0.33%
9,540
– –
ORCL icon
84
Oracle
ORCL
$418B
$615K 0.33%
12,727
– –
C icon
85
Citigroup
C
$226B
$605K 0.32%
8,312
+538
+7% +$36.7K
ROP icon
86
Roper Technologies
ROP
$39.6B
$596K 0.32%
2,450
– –
RTN
87
DELISTED
Raytheon Company
RTN
$591K 0.32%
3,168
+47
+2% +$8.28K
ADP icon
88
Automatic Data Processing
ADP
$108B
$589K 0.31%
5,389
-150
-3% -$16.1K
TAP.A icon
89
Molson Coors Class A
TAP.A
$585K 0.31%
7,160
-675
-9% -$59.3K
NVDA icon
90
NVIDIA
NVDA
$5.38T
$581K 0.31%
130,000
-26,000
-17% -$108K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$578K 0.31%
16,120
– –
PYPL icon
92
PayPal
PYPL
$50.6B
$568K 0.3%
8,867
+284
+3% +$17K
TD icon
93
Toronto Dominion Bank
TD
$200B
$542K 0.29%
9,625
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$672M
$541K 0.29%
28,502
-80
-0.3% -$1.52K
D icon
95
Dominion Energy
D
$59.5B
$535K 0.29%
6,965
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.27%
4,761
-94
-2% -$9.95K
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$512K 0.27%
19,400
-100
-0.5% -$2.63K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$509K 0.27%
41,020
+15,800
+63% +$196K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.27%
6,581
-99
-1% -$7.93K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$500K 0.27%
1,533
– –
2 3
4
5 6

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ETS
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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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CI
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Newman Dignan & Sheerar Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.