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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.6B
$390K 0.24%
2,284
– –
DD icon
102
DuPont de Nemours
DD
$19.6B
$387K 0.24%
3,076
– –
HAS icon
103
Hasbro
HAS
$13.1B
$374K 0.23%
4,455
-425
-9% -$36K
TGT icon
104
Target
TGT
$67.3B
$356K 0.22%
+5,102
New +$381K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$352K 0.22%
+3,341
New +$346K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$348K 0.22%
2,835
-40
-1% -$4.8K
NVDA icon
107
NVIDIA
NVDA
$5.38T
$343K 0.21%
292,000
-56,000
-16% -$57.7K
PYPL icon
108
PayPal
PYPL
$50.6B
$336K 0.21%
9,208
+475
+5% +$18.2K
CTSH icon
109
Cognizant
CTSH
$25.9B
$334K 0.21%
5,831
-150
-3% -$9.06K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$333K 0.21%
3,673
– –
ITW icon
111
Illinois Tool Works
ITW
$85B
$330K 0.21%
3,170
– –
NVS icon
112
Novartis
NVS
$297B
$329K 0.21%
4,449
– –
WMT icon
113
Walmart Inc
WMT
$887B
$326K 0.2%
13,413
+150
+1% +$3.47K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.2%
+6,461
New +$317K
RTN
115
DELISTED
Raytheon Company
RTN
$320K 0.2%
2,357
+150
+7% +$19.5K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$309K 0.19%
5,715
+949
+20% +$51.2K
LMT icon
117
Lockheed Martin
LMT
$135B
$300K 0.19%
1,208
– –
PPG icon
118
PPG Industries
PPG
$26.5B
$300K 0.19%
2,876
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.19%
3,574
+72
+2% +$5.88K
ABT icon
120
Abbott
ABT
$186B
$292K 0.18%
7,420
-50
-0.7% -$1.99K
IBM icon
121
IBM
IBM
$223B
$288K 0.18%
1,982
– –
C icon
122
Citigroup
C
$226B
$285K 0.18%
6,732
-175
-3% -$7.74K
COP icon
123
ConocoPhillips
COP
$142B
$284K 0.18%
6,512
+1
+0% +$44
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$281K 0.18%
+5,542
New +$280K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$278K 0.17%
6,501
+2
+0% +$81
2 3 4
5
6

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SC
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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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CI
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Newman Dignan & Sheerar Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.