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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
-7.69%
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
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$305K 0.2%
11,004
+410
+4% +$13.6K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$305K 0.2%
2,630
– –
TE
103
DELISTED
TECO ENERGY INC
TE
$304K 0.2%
+11,558
New +$259K
NVDA icon
104
NVIDIA
NVDA
$5.38T
$301K 0.19%
488,800
-17,000
-3% -$9.19K
TGT icon
105
Target
TGT
$67.6B
$297K 0.19%
3,772
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.19%
3,726
-317
-8% -$25.2K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.18%
3,450
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.18%
3,436
+1
+0% +$80
ITW icon
109
Illinois Tool Works
ITW
$85.3B
$261K 0.17%
3,170
– –
PYPL icon
110
PayPal
PYPL
$50.4B
$260K 0.17%
+8,383
New +$300K
IBM icon
111
IBM
IBM
$222B
$258K 0.17%
1,859
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$256K 0.16%
6,113
-125
-2% -$5.39K
BIDU icon
113
Baidu
BIDU
$37.2B
$255K 0.16%
1,855
-565
-23% -$93.1K
PPG icon
114
PPG Industries
PPG
$26.5B
$252K 0.16%
2,876
– –
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$252K 0.16%
5,584
-800
-13% -$36.9K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$248K 0.16%
8,676
-45
-0.5% -$1.35K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.16%
12,223
-3,812
-24% -$83.4K
WMT icon
118
Walmart Inc
WMT
$886B
$241K 0.15%
+11,163
New +$256K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.15%
2,974
– –
WELL icon
120
Welltower
WELL
$170B
$240K 0.15%
3,550
+50
+1% +$3.34K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$234K 0.15%
6,495
-212
-3% -$7.86K
LMT icon
122
Lockheed Martin
LMT
$135B
$233K 0.15%
1,123
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.15%
3,122
– –
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$228K 0.15%
4,481
+25
+0.6% +$1.33K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$224K 0.14%
6,822
-150
-2% -$5.3K
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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Newman Dignan & Sheerar Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.