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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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$1.18M 0.3%
16,696
-299
-2% -$21.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.3%
10,318
-138
-1% -$14.5K
DHR icon
78
Danaher
DHR
$143B
$1.13M 0.29%
4,513
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.26%
11,081
-1,180
-10% -$106K
CVS icon
80
CVS Health
CVS
$122B
$1.02M 0.26%
17,272
-2,462
-12% -$154K
ORCL icon
81
Oracle
ORCL
$416B
$1.02M 0.26%
7,206
+139
+2% +$17.3K
CRM icon
82
Salesforce
CRM
$157B
$1.01M 0.26%
3,912
-119
-3% -$31.8K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$998K 0.26%
35,241
+732
+2% +$20.7K
ROP icon
84
Roper Technologies
ROP
$39.7B
$984K 0.25%
1,745
+62
+4% +$33.4K
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$979K 0.25%
14,962
+515
+4% +$35.3K
KLAC icon
86
KLA
KLAC
$259B
$966K 0.25%
11,710
-400
-3% -$29.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$929K 0.24%
5,091
+45
+0.9% +$8.1K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$918K 0.24%
36,676
– –
DIS icon
89
Walt Disney
DIS
$181B
$911K 0.23%
9,174
-223
-2% -$24K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$903K 0.23%
10,777
– –
KO icon
91
Coca-Cola
KO
$374B
$862K 0.22%
13,548
-48
-0.4% -$2.97K
BX icon
92
Blackstone
BX
$109B
$828K 0.21%
6,687
-1,102
-14% -$136K
CFG icon
93
Citizens Financial Group
CFG
$30.7B
$825K 0.21%
22,905
-287
-1% -$10K
WMT icon
94
Walmart Inc
WMT
$887B
$823K 0.21%
12,156
-45
-0.4% -$2.83K
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$791K 0.2%
3,338
-55
-2% -$13.6K
ADBE icon
96
Adobe
ADBE
$106B
$783K 0.2%
1,410
+562
+66% +$272K
HPQ icon
97
HP
HPQ
$27.3B
$767K 0.2%
21,891
+908
+4% +$28.8K
CMC icon
98
Commercial Metals
CMC
$8.32B
$761K 0.2%
13,843
-161
-1% -$8.88K
AMAT icon
99
Applied Materials
AMAT
$428B
$756K 0.2%
3,204
-7
-0.2% -$1.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$901B
$738K 0.19%
1,349
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.