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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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
76
Invesco Biotechnology & Genome ETF
PBE
$290M
$688K 0.34%
14,591
– –
DHR icon
77
Danaher
DHR
$143B
$686K 0.34%
8,343
-82
-1% -$6.67K
KO icon
78
Coca-Cola
KO
$375B
$662K 0.33%
14,425
– –
GOV
79
DELISTED
Government Properties Income Trust
GOV
$661K 0.33%
35,675
-2,250
-6% -$41.9K
PYPL icon
80
PayPal
PYPL
$50.6B
$656K 0.33%
8,917
+50
+0.6% +$3.62K
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
$643K 0.32%
3,388
– –
PM icon
82
Philip Morris
PM
$295B
$631K 0.32%
5,976
+17
+0.3% +$1.81K
MET icon
83
MetLife
MET
$62.2B
$630K 0.32%
12,468
-215
-2% -$11.3K
ADP icon
84
Automatic Data Processing
ADP
$108B
$626K 0.31%
5,345
-44
-0.8% -$5.03K
FISV
85
Fiserv Inc
FISV
$27.6B
$625K 0.31%
9,540
– –
C icon
86
Citigroup
C
$226B
$610K 0.31%
8,197
-115
-1% -$8.5K
ROP icon
87
Roper Technologies
ROP
$39.6B
$589K 0.29%
2,275
-175
-7% -$44.9K
ITW icon
88
Illinois Tool Works
ITW
$85B
$583K 0.29%
3,495
+940
+37% +$150K
RTN
89
DELISTED
Raytheon Company
RTN
$578K 0.29%
3,079
-89
-3% -$16.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$577K 0.29%
15,108
-1,012
-6% -$37.8K
ORCL icon
91
Oracle
ORCL
$418B
$573K 0.29%
12,127
-600
-5% -$29.4K
NVDA icon
92
NVIDIA
NVDA
$5.38T
$569K 0.28%
117,680
-12,320
-9% -$61.2K
D icon
93
Dominion Energy
D
$59.5B
$565K 0.28%
6,965
– –
VTR icon
94
Ventas
VTR
$47.6B
$564K 0.28%
9,407
-2,267
-19% -$143K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$672M
$555K 0.28%
29,413
+911
+3% +$17.2K
MMM icon
96
3M
MMM
$94.3B
$552K 0.28%
2,803
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$552K 0.28%
9,425
-200
-2% -$11.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$535K 0.27%
4,685
-76
-2% -$8.42K
TAP.A icon
99
Molson Coors Class A
TAP.A
$534K 0.27%
6,510
-650
-9% -$54.3K
TJX icon
100
TJX Companies
TJX
$178B
$532K 0.27%
13,912
+460
+3% +$16.7K
2 3
4
5 6

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.