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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
+1.78%
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
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.5B
$321K 0.23%
2,876
– –
ABT icon
102
Abbott
ABT
$186B
$312K 0.23%
7,470
-450
-6% -$17.8K
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.23%
+3,673
New +$273K
NVDA icon
104
NVIDIA
NVDA
$5.38T
$310K 0.23%
348,000
-121,000
-26% -$92.3K
WMT icon
105
Walmart Inc
WMT
$886B
$303K 0.22%
13,263
+2,250
+20% +$49.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.22%
3,754
+8
+0.2% +$633
NVS icon
107
Novartis
NVS
$297B
$289K 0.21%
4,449
+98
+2% +$6.67K
C icon
108
Citigroup
C
$226B
$288K 0.21%
6,907
-5,948
-46% -$249K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.21%
3,502
+180
+5% +$13.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.1B
$284K 0.21%
4,962
-200
-4% -$11K
RTN
111
DELISTED
Raytheon Company
RTN
$271K 0.2%
2,207
+200
+10% +$24.6K
LMT icon
112
Lockheed Martin
LMT
$135B
$268K 0.2%
1,208
+50
+4% +$10.8K
IBM icon
113
IBM
IBM
$222B
$267K 0.19%
1,982
+131
+7% +$16.7K
AON icon
114
Aon
AON
$75.9B
$263K 0.19%
2,517
– –
COP icon
115
ConocoPhillips
COP
$142B
$262K 0.19%
6,511
-314
-5% -$11.9K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$262K 0.19%
6,499
+2
+0% +$76
APD icon
117
Air Products & Chemicals
APD
$67.1B
$259K 0.19%
1,946
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$255K 0.19%
4,766
+215
+5% +$10.7K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$254K 0.18%
6,313
+200
+3% +$8.14K
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$244K 0.18%
4,973
-634
-11% -$28.9K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.18%
11,730
-339
-3% -$6.37K
MO icon
122
Altria Group
MO
$114B
$237K 0.17%
3,780
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.17%
3,409
+150
+5% +$10.8K
UL icon
124
Unilever
UL
$136B
$230K 0.17%
4,578
-89
-2% -$4.33K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$229K 0.17%
6,632
-1,875
-22% -$58.8K
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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Newman Dignan & Sheerar Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.