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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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.08M 0.35%
4,842
-52
-1% -$11.7K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$987K 0.32%
12,947
-600
-4% -$49.8K
NEE icon
78
NextEra Energy
NEE
$177B
$955K 0.31%
12,390
+225
+2% +$17.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$938K 0.3%
13,456
– –
MA icon
80
Mastercard
MA
$493B
$913K 0.29%
2,512
-15
-0.6% -$5.45K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$910K 0.29%
3,738
-40
-1% -$9.33K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$904K 0.29%
35,142
+252
+0.7% +$6.4K
QCOM icon
83
Qualcomm
QCOM
$176B
$903K 0.29%
7,078
– –
NKE icon
84
Nike
NKE
$61.9B
$886K 0.28%
7,221
-30
-0.4% -$3.69K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$867K 0.28%
5,627
-136
-2% -$20.8K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$844K 0.27%
3,984
+100
+3% +$17K
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$292M
$832K 0.27%
13,251
+50
+0.4% +$3.22K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$809K 0.26%
10,720
-260
-2% -$17.9K
CRM icon
89
Salesforce
CRM
$158B
$779K 0.25%
+3,900
New +$659K
ROP icon
90
Roper Technologies
ROP
$39.8B
$778K 0.25%
1,765
– –
CMC icon
91
Commercial Metals
CMC
$8.31B
$764K 0.25%
15,614
-862
-5% -$44.7K
BX icon
92
Blackstone
BX
$110B
$759K 0.24%
8,646
-296
-3% -$26.1K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$721K 0.23%
45,216
-9
-0% -$141
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$720K 0.23%
3,721
– –
KO icon
95
Coca-Cola
KO
$375B
$707K 0.23%
11,401
– –
ABBV icon
96
AbbVie
ABBV
$435B
$684K 0.22%
4,290
-50
-1% -$7.64K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$663K 0.21%
28,270
-8,256
-23% -$192K
LMT icon
98
Lockheed Martin
LMT
$136B
$650K 0.21%
1,375
-124
-8% -$58.1K
WMT icon
99
Walmart Inc
WMT
$890B
$641K 0.21%
13,047
– –
ORCL icon
100
Oracle
ORCL
$423B
$631K 0.2%
6,795
-16
-0.2% -$1.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.