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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$987K 0.32%
2,494
+13
+0.5% +$5.22K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$916K 0.3%
55,098
+8,697
+19% +$151K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$914K 0.3%
11,154
+38
+0.3% +$3.26K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$908K 0.3%
35,821
-2,798
-7% -$70.7K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18B
$903K 0.3%
34,576
+2,751
+9% +$74.7K
BX icon
81
Blackstone
BX
$110B
$897K 0.29%
8,369
-290
-3% -$30.2K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$870K 0.29%
12,543
-913
-7% -$65.8K
QCOM icon
83
Qualcomm
QCOM
$176B
$870K 0.29%
7,837
+719
+10% +$83.4K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$841K 0.28%
11,522
-575
-5% -$45.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$836K 0.27%
5,379
-138
-3% -$22.4K
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$828K 0.27%
33,827
– –
ROP icon
87
Roper Technologies
ROP
$39.8B
$825K 0.27%
1,704
-61
-3% -$29.9K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$814K 0.27%
3,533
-170
-5% -$41.5K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$805K 0.26%
32,347
+751
+2% +$19.4K
CRM icon
90
Salesforce
CRM
$158B
$787K 0.26%
3,880
+26
+0.7% +$5.62K
LLY icon
91
Eli Lilly
LLY
$1.06T
$741K 0.24%
1,380
– –
NEE icon
92
NextEra Energy
NEE
$177B
$717K 0.24%
12,522
+302
+2% +$20.9K
DIS icon
93
Walt Disney
DIS
$181B
$715K 0.23%
8,825
-4,476
-34% -$382K
CMC icon
94
Commercial Metals
CMC
$8.31B
$710K 0.23%
14,370
-216
-1% -$11.7K
ORCL icon
95
Oracle
ORCL
$423B
$709K 0.23%
6,695
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$680K 0.22%
3,721
– –
WMT icon
97
Walmart Inc
WMT
$890B
$672K 0.22%
12,606
-441
-3% -$23.5K
KO icon
98
Coca-Cola
KO
$375B
$638K 0.21%
11,405
+2
+0% +$120
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$292M
$638K 0.21%
11,186
-1,625
-13% -$99.1K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.21%
28,764
+144
+0.5% +$3.26K
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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CFM
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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.