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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$885K 0.32%
2,486
+80
+3% +$27.9K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$849K 0.31%
13,046
-682
-5% -$44.1K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$818K 0.3%
4,589
-550
-11% -$94.4K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$816K 0.3%
3,685
-25
-0.7% -$5.19K
PANW icon
80
Palo Alto Networks
PANW
$297B
$795K 0.29%
14,802
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$767K 0.28%
3,843
-50
-1% -$9.07K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$764K 0.28%
11,512
+2
+0% +$132
QCOM icon
83
Qualcomm
QCOM
$176B
$763K 0.28%
+5,753
New +$830K
T icon
84
AT&T
T
$163B
$730K 0.26%
31,923
-7,774
-20% -$172K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$724K 0.26%
13,092
+740
+6% +$40.2K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$721K 0.26%
+18,677
New +$779K
ABT icon
87
Abbott
ABT
$187B
$718K 0.26%
5,995
-215
-3% -$25.5K
ROP icon
88
Roper Technologies
ROP
$39.8B
$692K 0.25%
1,716
-301
-15% -$121K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$687K 0.25%
11,746
+1,020
+10% +$57.6K
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$678K 0.25%
66,595
+7,108
+12% +$72.3K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$660K 0.24%
40,944
-2,766
-6% -$43.6K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$657K 0.24%
3,970
+183
+5% +$28.8K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$656K 0.24%
22,678
+1,433
+7% +$41.5K
AVGO icon
94
Broadcom
AVGO
$2.04T
$600K 0.22%
12,930
+1,740
+16% +$80.5K
KO icon
95
Coca-Cola
KO
$375B
$600K 0.22%
11,385
-484
-4% -$24.4K
TSN icon
96
Tyson Foods
TSN
$20.4B
$598K 0.22%
8,055
+199
+3% +$13.7K
NEE icon
97
NextEra Energy
NEE
$177B
$581K 0.21%
7,690
+242
+3% +$18.9K
BX icon
98
Blackstone
BX
$110B
$554K 0.2%
7,432
+2,288
+44% +$158K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$550K 0.2%
1,156
+73
+7% +$33.3K
TJX icon
100
TJX Companies
TJX
$178B
$543K 0.2%
8,209
-3,475
-30% -$233K
2 3
4
5 6

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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.