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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.37%
46,459
+3,608
+8% +$87.4K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.37%
13,547
-120
-0.9% -$9.71K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.1M 0.36%
+22,159
New +$1.08M
NEE icon
79
NextEra Energy
NEE
$177B
$1.02M 0.34%
12,165
+117
+1% +$9.45K
PANW icon
80
Palo Alto Networks
PANW
$297B
$979K 0.32%
14,032
+454
+3% +$36.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$897K 0.3%
13,456
+100
+0.7% +$6.32K
MA icon
82
Mastercard
MA
$493B
$879K 0.29%
2,527
-4
-0.2% -$1.32K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$875K 0.29%
5,763
-326
-5% -$48.6K
NKE icon
84
Nike
NKE
$61.9B
$848K 0.28%
7,251
-107
-1% -$10.8K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$839K 0.28%
34,890
-5,636
-14% -$131K
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$292M
$838K 0.28%
13,201
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$834K 0.28%
36,526
-11,492
-24% -$262K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$832K 0.28%
3,778
+104
+3% +$22.2K
CMC icon
89
Commercial Metals
CMC
$8.31B
$796K 0.26%
16,476
-167
-1% -$7.66K
QCOM icon
90
Qualcomm
QCOM
$176B
$778K 0.26%
7,078
+2
+0% +$234
ROP icon
91
Roper Technologies
ROP
$39.8B
$763K 0.25%
1,765
+6
+0.3% +$2.47K
LMT icon
92
Lockheed Martin
LMT
$136B
$729K 0.24%
1,499
+10
+0.7% +$4.65K
KO icon
93
Coca-Cola
KO
$375B
$725K 0.24%
11,401
+4
+0% +$241
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$713K 0.24%
3,721
– –
GPN icon
95
Global Payments
GPN
$22.8B
$707K 0.23%
7,117
-974
-12% -$102K
ABBV icon
96
AbbVie
ABBV
$435B
$701K 0.23%
4,340
+39
+0.9% +$5.98K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$683K 0.23%
10,980
-806
-7% -$51.2K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$676K 0.22%
45,225
+1,929
+4% +$29K
ABT icon
99
Abbott
ABT
$187B
$666K 0.22%
6,069
+57
+0.9% +$5.9K
BX icon
100
Blackstone
BX
$110B
$663K 0.22%
8,942
+15
+0.2% +$1.29K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.