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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$1.14M 0.34%
4,467
-63
-1% -$17.7K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.11M 0.34%
6,082
+95
+2% +$15.2K
BX icon
78
Blackstone
BX
$110B
$1.1M 0.33%
8,472
+109
+1% +$14.5K
NEE icon
79
NextEra Energy
NEE
$177B
$1.05M 0.32%
11,265
+217
+2% +$18.8K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.78B
$1.05M 0.32%
17,365
+1,586
+10% +$90.7K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.05M 0.32%
22,113
+801
+4% +$38.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.31%
12,212
+1
+0% +$81
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$994K 0.3%
11,436
-78
-0.7% -$6.42K
ROP icon
84
Roper Technologies
ROP
$39.8B
$972K 0.29%
1,976
+250
+14% +$119K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.29%
15,116
+948
+7% +$59.4K
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$292M
$954K 0.29%
13,401
+200
+2% +$14.5K
MA icon
87
Mastercard
MA
$493B
$942K 0.29%
2,621
+89
+4% +$30.8K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$909K 0.28%
3,685
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$889K 0.27%
13,411
+200
+2% +$12.3K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$886K 0.27%
15,767
+56
+0.4% +$3.15K
ABT icon
91
Abbott
ABT
$187B
$823K 0.25%
5,845
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$760K 0.23%
40,356
-1,056
-3% -$19.4K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.99B
$744K 0.23%
3,721
-211
-5% -$39.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$743K 0.23%
4,155
+167
+4% +$29.7K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$734K 0.22%
25,039
+118
+0.5% +$3.48K
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$726K 0.22%
3,849
+3
+0.1% +$554
TSN icon
97
Tyson Foods
TSN
$20.4B
$703K 0.21%
8,068
+4
+0% +$329
SKIN icon
98
SkinHealth Systems
SKIN
$85.7M
$680K 0.21%
+28,144
New +$725K
KO icon
99
Coca-Cola
KO
$375B
$675K 0.2%
11,393
+4
+0% +$223
UPS icon
100
United Parcel Service
UPS
$88.9B
$658K 0.2%
3,072
+175
+6% +$35.6K
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 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.