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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
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$348K 0.25%
10,066
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K 0.25%
1,380
-53
-4% -$13K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$343K 0.24%
5,280
– –
DEO icon
104
Diageo
DEO
$53.5B
$343K 0.24%
2,751
– –
FISV
105
Fiserv Inc
FISV
$27.6B
$339K 0.24%
11,944
+564
+5% +$16.1K
NVDA icon
106
NVIDIA
NVDA
$5.38T
$329K 0.23%
734,400
-330,000
-31% -$141K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$325K 0.23%
7,934
-124
-2% -$4.87K
HD icon
108
Home Depot
HD
$353B
$312K 0.22%
3,940
-598
-13% -$47.6K
RTN
109
DELISTED
Raytheon Company
RTN
$312K 0.22%
3,150
– –
GSK icon
110
GSK
GSK
$106B
$306K 0.22%
4,582
+382
+9% +$25.8K
ABT icon
111
Abbott
ABT
$186B
$298K 0.21%
7,745
– –
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.21%
7,081
-722
-9% -$31.1K
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K 0.21%
6,618
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.79B
$288K 0.21%
20,225
+711
+4% +$9.93K
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$285K 0.2%
6,534
– –
PPG icon
116
PPG Industries
PPG
$26.5B
$278K 0.2%
2,876
-380
-12% -$36.1K
CAT icon
117
Caterpillar
CAT
$388B
$275K 0.2%
2,763
– –
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$274K 0.2%
3,370
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$274K 0.2%
3,233
+225
+7% +$18.4K
FLR icon
120
Fluor
FLR
$7.99B
$271K 0.19%
3,484
– –
PANW icon
121
Palo Alto Networks
PANW
$295B
$271K 0.19%
23,700
-9,600
-29% -$109K
MUR icon
122
Murphy Oil
MUR
$4.83B
$266K 0.19%
4,235
-100
-2% -$6.01K
VPU
123
Vanguard Utilities ETF
VPU
$8.36B
$264K 0.19%
2,915
– –
CCF
124
DELISTED
Chase Corporation
CCF
$252K 0.18%
8,000
– –
SYY icon
125
Sysco
SYY
$40.1B
$245K 0.17%
6,776
+5
+0.1% +$180
3 4
5
6 7

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CM
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SRFM
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SCM
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.