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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
+5.05%
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
$129M
AUM Growth
+$127M
Cap. Flow
+$7.06M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
55
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
2
COP icon
ConocoPhillips
COP
+$798K
3
QCOM icon
Qualcomm
QCOM
+$385K
4
INTC icon
Intel
INTC
+$335K
5
C icon
Citigroup
C
+$259K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$330K
2
HAR
Harman International Industries
HAR
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
MSFT icon
Microsoft
MSFT
+$165K
5
PGX icon
Invesco Preferred ETF
PGX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.7B
$345K 0.27%
3,550
– –
HD icon
102
Home Depot
HD
$352B
$344K 0.27%
4,537
-49
-1% -$3.78K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$343K 0.27%
50,052
-7,308
-13% -$49.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$327K 0.25%
8,034
-75
-0.9% -$2.97K
APC
105
DELISTED
Anadarko Petroleum
APC
$325K 0.25%
3,496
+1,140
+48% +$104K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$324K 0.25%
1,433
-50
-3% -$11.1K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$316K 0.25%
5,330
– –
ADI icon
108
Analog Devices
ADI
$191B
$313K 0.24%
6,650
– –
PANW icon
109
Palo Alto Networks
PANW
$297B
$309K 0.24%
40,440
+2,700
+7% +$21.3K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$302K 0.23%
4,570
+150
+3% +$10.2K
TFC icon
111
Truist Financial
TFC
$64.2B
$296K 0.23%
8,790
+770
+10% +$26.9K
RTN
112
DELISTED
Raytheon Company
RTN
$289K 0.22%
3,750
– –
FISV
113
Fiserv Inc
FISV
$27.6B
$287K 0.22%
11,380
-880
-7% -$21.3K
TD icon
114
Toronto Dominion Bank
TD
$200B
$277K 0.22%
6,160
+560
+10% +$23.8K
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$276K 0.21%
6,534
+118
+2% +$4.98K
MUR icon
116
Murphy Oil
MUR
$4.87B
$275K 0.21%
4,555
-1,038
-19% -$61.1K
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$272K 0.21%
3,570
-150
-4% -$11K
PPG icon
118
PPG Industries
PPG
$26.6B
$272K 0.21%
3,256
+56
+2% +$4.48K
ABT icon
119
Abbott
ABT
$186B
$257K 0.2%
7,745
-50
-0.6% -$1.75K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$257K 0.2%
18,804
-11,289
-38% -$157K
BKU icon
121
Bankunited
BKU
$3.38B
$253K 0.2%
+8,100
New +$241K
VPU
122
Vanguard Utilities ETF
VPU
$8.4B
$243K 0.19%
2,975
-225
-7% -$18.7K
WELL icon
123
Welltower
WELL
$170B
$243K 0.19%
3,900
-50
-1% -$3.18K
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$242K 0.19%
6,618
– –
FLR icon
125
Fluor
FLR
$7.96B
$239K 0.19%
3,375
– –
2 3 4
5
6

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SRFM
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Newman Dignan & Sheerar Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Newman Dignan & Sheerar Inc held 140 positions worth $129M, up 9,778% from $1.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $7.06M of net new capital in Q3 2013, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $330K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
  • Newman Dignan & Sheerar Inc added most to Qualcomm in Q3 2013, an estimated $385K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $330K.
  • Newman Dignan & Sheerar Inc fully exited Carlisle Companies in Q3 2013, selling an estimated $249.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $129M portfolio in Q3 2013.
  • Newman Dignan & Sheerar Inc opened 8 new positions and closed 6 in Q3 2013.
  • Newman Dignan & Sheerar Inc's portfolio value rose 9,778% quarter-over-quarter to $129M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2013, filed 24 Oct 2013.