We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$167K
AUM Growth
-$133M
Cap. Flow
-$13.6M
Cap. Flow %
-8,159.07%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.3B
$342 0.2%
+9,799
New +$331K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$341 0.2%
1,290
-25
-2% -$6.4K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$339 0.2%
+8,007
New +$315K
ROP icon
104
Roper Technologies
ROP
$39.6B
$334 0.2%
2,139
+187
+10% +$28.7K
PPG icon
105
PPG Industries
PPG
$26.6B
$332 0.2%
2,876
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320 0.19%
8,426
+55
+0.7% +$2.02K
ITW icon
107
Illinois Tool Works
ITW
$85.4B
$319 0.19%
3,370
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$312 0.19%
6,534
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$308 0.18%
7,844
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$307 0.18%
20,900
– –
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304 0.18%
+6,618
New +$295K
WELL icon
112
Welltower
WELL
$170B
$291 0.17%
3,850
-50
-1% -$3.57K
V icon
113
Visa
V
$677B
$289 0.17%
4,408
– –
CAT icon
114
Caterpillar
CAT
$388B
$288 0.17%
3,144
– –
CCF
115
DELISTED
Chase Corporation
CCF
$288 0.17%
8,000
– –
IBM icon
116
IBM
IBM
$223B
$285 0.17%
1,859
-1,112
-37% -$177K
TGT icon
117
Target
TGT
$67.6B
$280 0.17%
+3,685
New +$249K
APC
118
DELISTED
Anadarko Petroleum
APC
$276 0.17%
3,341
-950
-22% -$82.7K
VPU
119
Vanguard Utilities ETF
VPU
$8.37B
$273 0.16%
2,665
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$272 0.16%
1,413
– –
CTSH icon
121
Cognizant
CTSH
$26.1B
$268 0.16%
5,095
+200
+4% +$9.99K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$266 0.16%
3,494
-600
-15% -$40.1K
NVDA icon
123
NVIDIA
NVDA
$5.39T
$264 0.16%
525,800
+16,000
+3% +$7.79K
BHP icon
124
BHP
BHP
$229B
$263 0.16%
6,564
-275
-4% -$12.7K
APD icon
125
Air Products & Chemicals
APD
$67.1B
$260 0.16%
+1,946
New +$246K
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167K, down 100% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167K portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $167K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.