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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.32%
3,601
-383
-10% -$94.5K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.01M 0.31%
12,097
-850
-7% -$71.1K
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$981K 0.3%
13,456
– –
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$977K 0.3%
38,619
-74,629
-66% -$1.88M
MA icon
80
Mastercard
MA
$494B
$976K 0.3%
2,481
-31
-1% -$11.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$966K 0.3%
11,116
+396
+4% +$31.2K
ITW icon
82
Illinois Tool Works
ITW
$85.5B
$926K 0.29%
3,703
-35
-0.9% -$8.2K
NEE icon
83
NextEra Energy
NEE
$178B
$907K 0.28%
12,220
-170
-1% -$12.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$896K 0.28%
5,517
-110
-2% -$17.2K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$869K 0.27%
31,825
+20,899
+191% +$572K
ROP icon
86
Roper Technologies
ROP
$39.7B
$849K 0.26%
1,765
– –
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$848K 0.26%
33,827
+10,020
+42% +$252K
QCOM icon
88
Qualcomm
QCOM
$176B
$847K 0.26%
7,118
+40
+0.6% +$4.6K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$826K 0.25%
31,596
-3,546
-10% -$92.1K
CRM icon
90
Salesforce
CRM
$157B
$814K 0.25%
3,854
-46
-1% -$9.39K
BX icon
91
Blackstone
BX
$109B
$805K 0.25%
8,659
+13
+0.2% +$1.12K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.8B
$800K 0.25%
46,401
+1,185
+3% +$19.3K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.46B
$797K 0.25%
15,875
+5,992
+61% +$302K
ORCL icon
94
Oracle
ORCL
$416B
$797K 0.25%
6,695
-100
-1% -$10.3K
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$290M
$785K 0.24%
12,811
-440
-3% -$27.5K
CMC icon
96
Commercial Metals
CMC
$8.32B
$768K 0.24%
14,586
-1,028
-7% -$48K
NKE icon
97
Nike
NKE
$62.1B
$751K 0.23%
6,801
-420
-6% -$49.1K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.98B
$724K 0.22%
3,721
– –
TFC icon
99
Truist Financial
TFC
$64.2B
$693K 0.21%
22,822
-9,891
-30% -$307K
KO icon
100
Coca-Cola
KO
$374B
$687K 0.21%
11,403
+2
+0% +$124
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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Newman Dignan & Sheerar Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.