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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
+0.63%
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
$140M
AUM Growth
+$140M
Cap. Flow
+$20.3M
Cap. Flow %
14.52%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
NOV icon
NOV
NOV
+$322K
3
CVX icon
Chevron
CVX
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
101
DELISTED
Chase Corporation
CCF
$350K 0.25%
8,000
– –
ABT icon
102
Abbott
ABT
$186B
$345K 0.25%
7,437
-300
-4% -$13.8K
CTSH icon
103
Cognizant
CTSH
$26B
$344K 0.25%
5,518
+423
+8% +$24.9K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$330K 0.24%
6,634
+100
+2% +$5K
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
$327K 0.23%
21,948
+1,048
+5% +$15.5K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$326K 0.23%
8,583
+157
+2% +$5.98K
PPG icon
107
PPG Industries
PPG
$26.6B
$324K 0.23%
2,876
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.23%
4,029
+1,280
+47% +$102K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$320K 0.23%
7,972
+128
+2% +$5.09K
ITW icon
110
Illinois Tool Works
ITW
$85.4B
$308K 0.22%
3,170
-200
-6% -$19.3K
CELG
111
DELISTED
Celgene Corp
CELG
$300K 0.21%
2,606
+100
+4% +$11.9K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.21%
3,494
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$287K 0.2%
1,413
– –
IBM icon
114
IBM
IBM
$223B
$285K 0.2%
1,859
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.2%
+3,433
New +$276K
WELL icon
116
Welltower
WELL
$170B
$275K 0.2%
3,550
-300
-8% -$23.6K
NVDA icon
117
NVIDIA
NVDA
$5.37T
$265K 0.19%
505,800
-20,000
-4% -$10.6K
V icon
118
Visa
V
$678B
$263K 0.19%
4,028
-380
-9% -$25.1K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.19%
3,019
– –
PRU icon
120
Prudential Financial
PRU
$42.2B
$255K 0.18%
3,179
+750
+31% +$60.8K
BHP icon
121
BHP
BHP
$229B
$253K 0.18%
6,445
-119
-2% -$4.83K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.18%
3,147
+225
+8% +$18.3K
APC
123
DELISTED
Anadarko Petroleum
APC
$252K 0.18%
3,041
-300
-9% -$24.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.5B
$249K 0.18%
551
-25
-4% -$10.6K
AON icon
125
Aon
AON
$76B
$242K 0.17%
2,517
– –
3 4
5
6 7

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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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Newman Dignan & Sheerar Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.