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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
+0.32%
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
$133M
AUM Growth
+$133M
Cap. Flow
+$15M
Cap. Flow %
11.26%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
EBAY icon
eBay
EBAY
+$307K
3
MCD icon
McDonald's
MCD
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$296B
$329K 0.25%
20,100
-3,300
-14% -$47.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.25%
1,315
-50
-4% -$12.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$326K 0.24%
7,844
– –
ABT icon
104
Abbott
ABT
$186B
$323K 0.24%
7,762
+17
+0.2% +$719
CAT icon
105
Caterpillar
CAT
$388B
$311K 0.23%
3,144
-19
-0.6% -$2.01K
PGX icon
106
Invesco Preferred ETF
PGX
$3.79B
$302K 0.23%
20,900
+600
+3% +$8.71K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$293K 0.22%
8,371
-3,809
-31% -$133K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$290K 0.22%
6,534
– –
ROP icon
109
Roper Technologies
ROP
$39.6B
$286K 0.21%
+1,952
New +$287K
ITW icon
110
Illinois Tool Works
ITW
$85.4B
$284K 0.21%
3,370
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$283K 0.21%
7,010
+60
+0.9% +$2.35K
PPG icon
112
PPG Industries
PPG
$26.6B
$283K 0.21%
2,876
– –
HPQ icon
113
HP
HPQ
$27.5B
$275K 0.21%
+17,092
New +$277K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.21%
3,430
+325
+10% +$26K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.2%
3,775
+66
+2% +$4.95K
LMT icon
116
Lockheed Martin
LMT
$136B
$258K 0.19%
1,413
-7
-0.5% -$1.19K
PG icon
117
Procter & Gamble
PG
$338B
$253K 0.19%
30,224
-254
-0.8% -$20.8K
CCF
118
DELISTED
Chase Corporation
CCF
$249K 0.19%
8,000
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.37B
$243K 0.18%
2,665
-50
-2% -$4.62K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.18%
4,094
+530
+15% +$34.8K
WELL icon
121
Welltower
WELL
$170B
$243K 0.18%
3,900
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.18%
2,888
– –
MDLZ icon
123
Mondelez International
MDLZ
$80B
$241K 0.18%
7,038
+38
+0.5% +$1.39K
CELG
124
DELISTED
Celgene Corp
CELG
$238K 0.18%
+2,506
New +$226K
NVDA icon
125
NVIDIA
NVDA
$5.38T
$235K 0.18%
509,800
-71,600
-12% -$33.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, up 75,694% from $176K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $15M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $615K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 75,694% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.