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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
-5.61%
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
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
9,072.95%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.36M |
| 3 |
GE Aerospace
GE
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.89% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$191B
| $300 | 0.02% |
+6,650
| New | +$299K |
|
102
Baidu
BIDU
$37.2B
| $296 | 0.02% |
+3,132
| New | +$289K |
|
103
Murphy Oil
MUR
$4.88B
| $294 | 0.02% |
+5,593
| New | +$303K |
|
104
Freeport-McMoran
FCX
$97.2B
| $292 | 0.02% |
+10,575
| New | +$323K |
|
105
DuPont de Nemours
DD
$19.6B
| $289 | 0.02% |
+3,550
| New | +$299K |
|
106
NOV
NOV
$7.08B
| $288 | 0.02% |
+4,638
| New | +$286K |
|
107
Citigroup
C
$226B
| $280 | 0.02% |
+5,845
| New | +$281K |
|
108
Abbott
ABT
$186B
| $272 | 0.02% |
+7,795
| New | +$286K |
|
109
Sysco
SYY
$40B
| $272 | 0.02% |
+7,962
| New | +$274K |
|
110
Truist Financial
TFC
$64.3B
| $272 | 0.02% |
+8,020
| New | +$256K |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $270 | 0.02% |
+6,416
| New | +$290K |
|
|
FISV
112
Fiserv Inc
FISV
$27.6B
| $268 | 0.02% |
+12,260
| New | +$269K |
|
113
Palo Alto Networks
PANW
$297B
| $265 | 0.02% |
+37,740
| New | +$314K |
|
114
Welltower
WELL
$170B
| $265 | 0.02% |
+3,950
| New | +$281K |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.4B
| $263 | 0.02% |
+3,200
| New | +$272K |
|
|
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $259 | 0.02% |
+15,013
| New | +$279K |
|
117
Illinois Tool Works
ITW
$85B
| $257 | 0.02% |
+3,720
| New | +$249K |
|
118
Carlisle Companies
CSL
$15.4B
| $249 | 0.02% |
+4,000
| New | +$262K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $248 | 0.02% |
+3,750
| New | +$237K |
|
120
PPG Industries
PPG
$26.5B
| $234 | 0.02% |
+3,200
| New | +$237K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228 | 0.02% |
+6,618
| New | +$227K |
|
122
Toronto Dominion Bank
TD
$200B
| $225 | 0.02% |
+5,600
| New | +$226K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206 | 0.02% |
+3,684
| New | +$198K |
|
|
TE
124
DELISTED
TECO ENERGY INC
TE
| $205 | 0.02% |
+11,908
| New | +$215K |
|
125
Lumen
LUMN
$6.49B
| $204 | 0.02% |
+5,784
| New | +$210K |
|
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Newman Dignan & Sheerar Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M portfolio in Q2 2013.
- Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.