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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
$349K 0.25%
8,200
-250
-3% -$11.2K
SYNA icon
102
Synaptics
SYNA
$4.13B
$344K 0.25%
+3,965
New +$362K
UTHR icon
103
United Therapeutics
UTHR
$22.8B
$343K 0.25%
+1,969
New +$354K
QCOM icon
104
Qualcomm
QCOM
$176B
$337K 0.24%
5,382
-11,251
-68% -$768K
PPG icon
105
PPG Industries
PPG
$26.5B
$330K 0.24%
2,876
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.23%
4,043
+14
+0.3% +$1.12K
PGX icon
107
Invesco Preferred ETF
PGX
$3.79B
$319K 0.23%
21,948
– –
PRU icon
108
Prudential Financial
PRU
$42.2B
$318K 0.23%
3,629
+450
+14% +$38.2K
CCF
109
DELISTED
Chase Corporation
CCF
$318K 0.23%
8,000
– –
CELG
110
DELISTED
Celgene Corp
CELG
$309K 0.22%
2,666
+60
+2% +$6.86K
TGT icon
111
Target
TGT
$67.4B
$308K 0.22%
+3,772
New +$305K
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305K 0.22%
+4,665
New +$318K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$304K 0.22%
2,630
-970
-27% -$115K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$293K 0.21%
6,384
-250
-4% -$12.1K
ITW icon
115
Illinois Tool Works
ITW
$85B
$291K 0.21%
3,170
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.21%
3,450
-44
-1% -$3.79K
IBM icon
117
IBM
IBM
$222B
$289K 0.21%
1,859
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.1B
$287K 0.21%
2,920
+585
+25% +$60K
V icon
119
Visa
V
$679B
$281K 0.2%
4,178
+150
+4% +$10.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$276K 0.2%
6,972
-1,000
-13% -$41.8K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.2%
3,435
+2
+0.1% +$161
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$273K 0.2%
8,721
+743
+9% +$23.6K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.4B
$268K 0.19%
526
-25
-5% -$12.2K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.19%
2,974
-45
-1% -$3.93K
MDLZ icon
125
Mondelez International
MDLZ
$80.4B
$257K 0.19%
6,238
– –
3 4
5
6 7

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SC
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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
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Newman Dignan & Sheerar Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.