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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$924K 0.31%
12,711
-335
-3% -$23.2K
PANW icon
77
Palo Alto Networks
PANW
$296B
$915K 0.31%
14,802
– –
MA icon
78
Mastercard
MA
$493B
$906K 0.31%
2,482
-4
-0.2% -$1.49K
NEE icon
79
NextEra Energy
NEE
$177B
$875K 0.29%
11,944
+4,254
+55% +$319K
QCOM icon
80
Qualcomm
QCOM
$175B
$863K 0.29%
6,037
+284
+5% +$38.4K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$850K 0.29%
11,514
+2
+0% +$140
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$849K 0.29%
72,587
+5,992
+9% +$69.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.28%
13,916
+824
+6% +$47.8K
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$824K 0.28%
3,685
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
$822K 0.28%
4,505
-84
-2% -$15.4K
BX icon
86
Blackstone
BX
$110B
$812K 0.27%
8,356
+924
+12% +$82.1K
ROP icon
87
Roper Technologies
ROP
$39.6B
$812K 0.27%
1,726
+10
+0.6% +$4.42K
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$788K 0.27%
3,846
+3
+0.1% +$622
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$781K 0.26%
12,511
+765
+7% +$47.1K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.76B
$732K 0.25%
+11,962
New +$644K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$726K 0.24%
24,051
+1,373
+6% +$41.4K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.8B
$722K 0.24%
41,538
+594
+1% +$10.1K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$698K 0.24%
4,018
+48
+1% +$8.32K
ABT icon
94
Abbott
ABT
$186B
$695K 0.23%
5,995
– –
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$623K 0.21%
15,369
-3,308
-18% -$132K
KO icon
96
Coca-Cola
KO
$375B
$616K 0.21%
11,387
+2
+0% +$109
TSN icon
97
Tyson Foods
TSN
$20.5B
$594K 0.2%
8,059
+4
+0% +$310
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$564K 0.19%
1,148
-8
-0.7% -$3.95K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$559K 0.19%
3,787
– –
T icon
100
AT&T
T
$164B
$552K 0.19%
25,397
-6,526
-20% -$148K
2 3
4
5 6

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Newman Dignan & Sheerar Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.