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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.6B
$1.06M 0.36%
13,279
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.05M 0.36%
14,122
+278
+2% +$20.9K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.36%
21,292
+4,216
+25% +$228K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.03M 0.35%
4,894
– –
NEE icon
80
NextEra Energy
NEE
$178B
$942K 0.32%
12,156
-475
-4% -$36.2K
QCOM icon
81
Qualcomm
QCOM
$176B
$907K 0.31%
7,100
+907
+15% +$123K
GPN icon
82
Global Payments
GPN
$22.6B
$899K 0.31%
8,126
-1,364
-14% -$172K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$893K 0.3%
37,534
+4,203
+13% +$107K
INTC icon
84
Intel
INTC
$510B
$879K 0.3%
23,499
-9,961
-30% -$431K
KLIC icon
85
Kulicke & Soffa
KLIC
$4.78B
$834K 0.28%
19,492
+1,267
+7% +$62.8K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$830K 0.28%
13,356
-125
-0.9% -$7.9K
MA icon
87
Mastercard
MA
$494B
$798K 0.27%
2,531
-95
-4% -$32.7K
BX icon
88
Blackstone
BX
$109B
$794K 0.27%
8,703
+217
+3% +$23.4K
NKE icon
89
Nike
NKE
$62.1B
$786K 0.27%
7,687
-535
-7% -$63.3K
PBE icon
90
Invesco Biotechnology & Genome ETF
PBE
$290M
$762K 0.26%
13,201
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$736K 0.25%
11,586
+2
+0% +$139
CRM icon
92
Salesforce
CRM
$157B
$720K 0.25%
4,364
-435
-9% -$76.9K
KO icon
93
Coca-Cola
KO
$374B
$717K 0.24%
11,395
+2
+0% +$127
ROP icon
94
Roper Technologies
ROP
$39.7B
$696K 0.24%
1,764
+38
+2% +$16.5K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.98B
$690K 0.24%
3,721
– –
TSN icon
96
Tyson Foods
TSN
$20.6B
$683K 0.23%
7,940
+4
+0.1% +$358
ABT icon
97
Abbott
ABT
$186B
$664K 0.23%
6,109
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$653K 0.22%
4,051
-80
-2% -$15.4K
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$651K 0.22%
3,570
– –
ABBV icon
100
AbbVie
ABBV
$433B
$645K 0.22%
4,212
-50
-1% -$7.64K
2 3
4
5 6

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ETS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.