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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
+3.41%
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
$159M
AUM Growth
-$940K
Cap. Flow
-$7.58M
Cap. Flow %
-4.76%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
49
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$789K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$785K
3
INZ.CL
Ing Groep N.v.
INZ.CL
+$475K
4
AMLP icon
Alerian MLP ETF
AMLP
+$474K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$314K

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$6.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
3
VZ icon
Verizon
VZ
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$413K 0.26%
2,802
– –
ROP icon
102
Roper Technologies
ROP
$39.8B
$388K 0.24%
2,130
-154
-7% -$26.9K
TGT icon
103
Target
TGT
$68B
$375K 0.24%
5,472
+370
+7% +$26.5K
PYPL icon
104
PayPal
PYPL
$50.5B
$369K 0.23%
9,008
-200
-2% -$7.69K
ITW icon
105
Illinois Tool Works
ITW
$85.3B
$358K 0.23%
2,990
-180
-6% -$20.9K
GILD icon
106
Gilead Sciences
GILD
$165B
$342K 0.22%
4,317
-960
-18% -$78K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.2%
2,635
-200
-7% -$24.6K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$323K 0.2%
5,754
+39
+0.7% +$2.18K
NVS icon
109
Novartis
NVS
$297B
$315K 0.2%
4,449
– –
HAS icon
110
Hasbro
HAS
$13.2B
$314K 0.2%
3,955
-500
-11% -$40.6K
COP icon
111
ConocoPhillips
COP
$141B
$309K 0.19%
7,117
+605
+9% +$25.1K
RTN
112
DELISTED
Raytheon Company
RTN
$307K 0.19%
2,256
-101
-4% -$14K
ABT icon
113
Abbott
ABT
$187B
$303K 0.19%
7,170
-250
-3% -$10.7K
IBM icon
114
IBM
IBM
$224B
$301K 0.19%
1,982
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.19%
3,584
+10
+0.3% +$848
BDX icon
116
Becton Dickinson
BDX
$48.7B
$299K 0.19%
1,307
– –
WMT icon
117
Walmart Inc
WMT
$890B
$299K 0.19%
12,438
-975
-7% -$23.7K
PPG icon
118
PPG Industries
PPG
$26.6B
$297K 0.19%
2,876
– –
C icon
119
Citigroup
C
$226B
$290K 0.18%
6,149
-583
-9% -$26.5K
LMT icon
120
Lockheed Martin
LMT
$136B
$290K 0.18%
1,208
– –
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$289K 0.18%
3,663
-10
-0.3% -$853
AON icon
122
Aon
AON
$76B
$283K 0.18%
2,517
– –
PANW icon
123
Palo Alto Networks
PANW
$297B
$283K 0.18%
10,650
-1,350
-11% -$30.8K
MO icon
124
Altria Group
MO
$114B
$281K 0.18%
4,441
+661
+17% +$43.9K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$276K 0.17%
6,278
+665
+12% +$29.2K
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 2016 Portfolio in Review

As of Q3 2016, Newman Dignan & Sheerar Inc held 151 positions worth $159M, down 0.59% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.58M in Q3 2016, closing 6 positions and reducing 66 holdings. Its most notable exit was TearLab Corporation, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Ing Groep N.v. worth $471K.

  • Newman Dignan & Sheerar Inc's largest Q3 2016 buy was Ing Groep N.v.: 18,150 shares worth $471K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2016, an estimated $789K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.08M.
  • Newman Dignan & Sheerar Inc fully exited TearLab Corporation in Q3 2016, selling an estimated $6.4M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q3 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.59% quarter-over-quarter to $159M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2016, filed 27 Oct 2016.