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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$397 0.02%
4,557
-88
-2% -$7.68K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$383 0.02%
51,078
+1,026
+2% +$7.38K
HD icon
103
Home Depot
HD
$352B
$374 0.02%
4,538
+1
+0% +$78
DEO icon
104
Diageo
DEO
$53.6B
$364 0.02%
2,751
– –
TFC icon
105
Truist Financial
TFC
$64.2B
$363 0.02%
9,740
+950
+11% +$32.8K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$362 0.02%
7,803
-197
-2% -$9.02K
MDLZ icon
107
Mondelez International
MDLZ
$80.4B
$355 0.02%
10,066
-3,101
-24% -$103K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350 0.02%
1,433
– –
CL icon
109
Colgate-Palmolive
CL
$74.3B
$344 0.02%
5,280
-50
-0.9% -$3.2K
ADI icon
110
Analog Devices
ADI
$191B
$339 0.02%
6,650
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$337 0.02%
8,058
+24
+0.3% +$1K
FISV
112
Fiserv Inc
FISV
$27.6B
$336 0.02%
11,380
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$329 0.02%
5,102
+532
+12% +$35.6K
BKU icon
114
Bankunited
BKU
$3.38B
$327 0.02%
9,925
+1,825
+23% +$58K
PANW icon
115
Palo Alto Networks
PANW
$297B
$319 0.02%
33,300
-7,140
-18% -$56.6K
PPG icon
116
PPG Industries
PPG
$26.6B
$309 0.02%
3,256
– –
NKE icon
117
Nike
NKE
$62.1B
$301 0.01%
7,666
+1,450
+23% +$55.5K
ABT icon
118
Abbott
ABT
$186B
$297 0.01%
7,745
– –
RTN
119
DELISTED
Raytheon Company
RTN
$286 0.01%
3,150
-600
-16% -$50.1K
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284 0.01%
6,618
– –
ITW icon
121
Illinois Tool Works
ITW
$85.5B
$283 0.01%
3,370
-200
-6% -$15.8K
CCF
122
DELISTED
Chase Corporation
CCF
$282 0.01%
8,000
+700
+10% +$21.4K
MUR icon
123
Murphy Oil
MUR
$4.87B
$281 0.01%
4,335
-220
-5% -$13.8K
FLR icon
124
Fluor
FLR
$7.96B
$280 0.01%
3,484
+109
+3% +$8.32K
GSK icon
125
GSK
GSK
$106B
$280 0.01%
+4,200
New +$272K
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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CI
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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 95% of its $2.04M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $2.04M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.