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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$979K 0.28%
4,899
-1
-0% -$206
BX icon
77
Blackstone
BX
$110B
$973K 0.28%
8,363
+7
+0.1% +$812
KLIC icon
78
Kulicke & Soffa
KLIC
$4.78B
$920K 0.27%
15,779
+3,817
+32% +$238K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$903K 0.26%
12,211
-500
-4% -$38.1K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$886K 0.26%
+15,711
New +$893K
MA icon
81
Mastercard
MA
$493B
$880K 0.25%
2,532
+50
+2% +$18.2K
NEE icon
82
NextEra Energy
NEE
$177B
$868K 0.25%
11,048
-896
-8% -$72.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$860K 0.25%
11,514
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$839K 0.24%
14,168
+252
+2% +$15.2K
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$833K 0.24%
70,207
-2,380
-3% -$27.7K
QCOM icon
86
Qualcomm
QCOM
$176B
$772K 0.22%
5,987
-50
-0.8% -$7.09K
ROP icon
87
Roper Technologies
ROP
$39.8B
$770K 0.22%
1,726
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$769K 0.22%
13,211
+700
+6% +$43.5K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$761K 0.22%
3,685
– –
BABA icon
90
Alibaba
BABA
$308B
$753K 0.22%
5,087
-4,324
-46% -$787K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$722K 0.21%
24,921
+870
+4% +$26K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$717K 0.21%
41,412
-126
-0.3% -$2.24K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.99B
$705K 0.2%
3,932
-573
-13% -$106K
ABT icon
94
Abbott
ABT
$187B
$690K 0.2%
5,845
-150
-3% -$18.4K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$675K 0.2%
3,988
-30
-0.7% -$5.14K
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$674K 0.19%
3,846
– –
TSN icon
97
Tyson Foods
TSN
$20.4B
$637K 0.18%
8,064
+5
+0.1% +$377
WMT icon
98
Walmart Inc
WMT
$890B
$637K 0.18%
13,710
+2,427
+22% +$117K
KO icon
99
Coca-Cola
KO
$375B
$598K 0.17%
11,389
+2
+0% +$111
ORCL icon
100
Oracle
ORCL
$423B
$592K 0.17%
6,795
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.