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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$727K 0.3%
3,762
-88
-2% -$16.7K
NKE icon
77
Nike
NKE
$61.9B
$695K 0.29%
5,536
+253
+5% +$27.2K
ADP icon
78
Automatic Data Processing
ADP
$108B
$690K 0.29%
4,945
– –
ABT icon
79
Abbott
ABT
$187B
$676K 0.28%
6,210
– –
XOM icon
80
ExxonMobil
XOM
$634B
$671K 0.28%
19,550
+406
+2% +$16.6K
TJX icon
81
TJX Companies
TJX
$178B
$664K 0.28%
11,934
+175
+1% +$9.43K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$635K 0.27%
11,053
+705
+7% +$39.2K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$632K 0.26%
10,832
+84
+0.8% +$4.75K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$631K 0.26%
+3,893
New +$606K
QCOM icon
85
Qualcomm
QCOM
$176B
$625K 0.26%
5,310
+150
+3% +$16K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$620K 0.26%
46,710
+360
+0.8% +$4.73K
PANW icon
87
Palo Alto Networks
PANW
$297B
$604K 0.25%
14,802
+300
+2% +$12.5K
KO icon
88
Coca-Cola
KO
$375B
$593K 0.25%
12,005
– –
JHSC icon
89
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$519K 0.22%
+21,280
New +$524K
D icon
90
Dominion Energy
D
$59.3B
$518K 0.22%
6,565
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$518K 0.22%
10,502
+820
+8% +$40.6K
NEE icon
92
NextEra Energy
NEE
$177B
$507K 0.21%
7,308
+80
+1% +$5.52K
WMT icon
93
Walmart Inc
WMT
$890B
$505K 0.21%
10,827
+1,350
+14% +$60K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$492K 0.21%
20,454
-1,926
-9% -$46.4K
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$479K 0.2%
53,692
+3,769
+8% +$35.9K
LMT icon
96
Lockheed Martin
LMT
$136B
$476K 0.2%
1,243
+150
+14% +$57.2K
TSN icon
97
Tyson Foods
TSN
$20.4B
$467K 0.2%
7,855
+2
+0% +$123
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$462K 0.19%
5,560
+10
+0.2% +$831
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.19%
+10,484
New +$457K
AMT icon
100
American Tower
AMT
$80.4B
$461K 0.19%
1,908
+214
+13% +$54.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.