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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.33%
12,261
+739
+6% +$54.9K
BX icon
77
Blackstone
BX
$110B
$1.08M 0.33%
8,279
-90
-1% -$9.74K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.33%
21,118
+730
+4% +$38.3K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.32%
57,828
+2,730
+5% +$47.2K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.06M 0.32%
14,672
+2,129
+17% +$146K
CRM icon
81
Salesforce
CRM
$158B
$1.06M 0.32%
4,024
+144
+4% +$32.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.31%
10,614
-540
-5% -$48.1K
NEE icon
83
NextEra Energy
NEE
$177B
$1.01M 0.3%
16,585
+4,063
+32% +$232K
ROP icon
84
Roper Technologies
ROP
$39.8B
$986K 0.3%
1,809
+105
+6% +$54.1K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$961K 0.29%
3,668
+135
+4% +$32.4K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$939K 0.28%
36,676
+26,672
+267% +$663K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$913K 0.28%
33,764
+1,417
+4% +$36.1K
DIS icon
88
Walt Disney
DIS
$181B
$886K 0.27%
9,816
+991
+11% +$87.4K
LLY icon
89
Eli Lilly
LLY
$1.06T
$863K 0.26%
1,480
+100
+7% +$58.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.26%
5,038
-341
-6% -$54.9K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$847K 0.26%
36,320
+7,556
+26% +$169K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$292M
$835K 0.25%
12,686
+1,500
+13% +$87.2K
KO icon
93
Coca-Cola
KO
$375B
$801K 0.24%
13,595
+2,190
+19% +$124K
ORCL icon
94
Oracle
ORCL
$423B
$785K 0.24%
7,449
+754
+11% +$82.3K
KLAC icon
95
KLA
KLAC
$259B
$768K 0.23%
13,210
+490
+4% +$25.5K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$760K 0.23%
22,927
+473
+2% +$13K
INTC icon
97
Intel
INTC
$513B
$755K 0.23%
15,017
+1,282
+9% +$52.1K
NKE icon
98
Nike
NKE
$61.9B
$722K 0.22%
6,653
+1
+0% +$107
CMC icon
99
Commercial Metals
CMC
$8.31B
$714K 0.22%
14,274
-96
-0.7% -$4.37K
PFE icon
100
Pfizer
PFE
$153B
$678K 0.2%
23,548
-7,778
-25% -$235K
2 3
4
5 6

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.