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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$871 0.14%
4,945
– –
ROP icon
77
Roper Technologies
ROP
$39.8B
$870 0.14%
2,017
– –
T icon
78
AT&T
T
$163B
$862 0.14%
39,697
-7,048
-15% -$152K
MA icon
79
Mastercard
MA
$493B
$859 0.14%
2,406
+120
+5% +$39.9K
TJX icon
80
TJX Companies
TJX
$178B
$798 0.13%
11,684
-250
-2% -$15.2K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$756 0.12%
3,710
-52
-1% -$10.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$748 0.12%
11,510
+678
+6% +$41.3K
XOM icon
83
ExxonMobil
XOM
$634B
$742 0.12%
18,006
-1,544
-8% -$57.9K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$695 0.11%
3,893
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$663 0.11%
43,710
-3,000
-6% -$42.7K
KO icon
86
Coca-Cola
KO
$375B
$651 0.1%
11,869
-136
-1% -$7.03K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$645 0.1%
5,460
-1,107
-17% -$130K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$639 0.1%
12,352
+1,868
+18% +$90.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$627 0.1%
10,726
-327
-3% -$18.7K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$587 0.09%
21,245
+791
+4% +$20.5K
NEE icon
91
NextEra Energy
NEE
$177B
$575 0.09%
7,448
+140
+2% +$10.5K
CTT
92
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$557 0.09%
59,487
+5,795
+11% +$52.8K
WMT icon
93
Walmart Inc
WMT
$890B
$542 0.09%
11,277
+450
+4% +$21.9K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$539 0.09%
3,787
+86
+2% +$11.1K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$538 0.09%
10,924
+422
+4% +$20.8K
TSN icon
96
Tyson Foods
TSN
$20.4B
$506 0.08%
7,856
+1
+0% +$62
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$498 0.08%
3,887
– –
AVGO icon
98
Broadcom
AVGO
$2.04T
$490 0.08%
11,190
+1,200
+12% +$46.8K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$479 0.08%
8,220
-62
-0.7% -$3.61K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462 0.07%
5,578
+18
+0.3% +$1.49K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.