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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
+8.69%
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
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$16.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.21M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
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
$1.16M 0.31%
12,261
– –
DIS icon
77
Walt Disney
DIS
$181B
$1.15M 0.31%
9,397
-419
-4% -$43.8K
DHR icon
78
Danaher
DHR
$144B
$1.13M 0.3%
4,513
-1,245
-22% -$304K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.3%
20,395
-723
-3% -$36.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.29%
10,456
-158
-1% -$16K
NEE icon
81
NextEra Energy
NEE
$177B
$1.09M 0.29%
16,995
+410
+2% +$24K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.09M 0.29%
1,395
-85
-6% -$60.5K
BX icon
83
Blackstone
BX
$110B
$1.02M 0.27%
7,789
-490
-6% -$61.2K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.01M 0.27%
14,447
-225
-2% -$16.4K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$980K 0.26%
34,509
+745
+2% +$20.3K
ROP icon
86
Roper Technologies
ROP
$39.8B
$944K 0.25%
1,683
-126
-7% -$68.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$932K 0.25%
10,777
-7,503
-41% -$641K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$927K 0.25%
36,676
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.25%
5,046
+8
+0.2% +$1.41K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$910K 0.24%
3,393
-275
-7% -$71.4K
ORCL icon
91
Oracle
ORCL
$423B
$888K 0.24%
7,067
-382
-5% -$43.7K
KLAC icon
92
KLA
KLAC
$259B
$846K 0.23%
12,110
-1,100
-8% -$70.6K
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$842K 0.23%
23,192
+265
+1% +$8.69K
KO icon
94
Coca-Cola
KO
$375B
$832K 0.22%
13,596
+1
+0% +$60
CMC icon
95
Commercial Metals
CMC
$8.31B
$823K 0.22%
14,004
-270
-2% -$14.3K
WMT icon
96
Walmart Inc
WMT
$890B
$734K 0.2%
12,201
+45
+0.4% +$2.58K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$731K 0.2%
29,167
-88,472
-75% -$2.21M
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$292M
$730K 0.2%
11,282
-1,404
-11% -$91.4K
ABBV icon
99
AbbVie
ABBV
$435B
$716K 0.19%
3,930
-39
-1% -$6.72K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$709K 0.19%
+1,349
New +$675K
2 3
4
5 6

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CM
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SRFM
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SCM
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DA
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Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
  • Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.