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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
+3.18%
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
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$416K 0.25%
2,270
+140
+7% +$25.1K
MMM icon
102
3M
MMM
$94.3B
$414K 0.25%
2,772
-30
-1% -$4.33K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$384K 0.23%
15,307
-4,311
-22% -$108K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$366K 0.22%
2,990
– –
RTN
105
DELISTED
Raytheon Company
RTN
$366K 0.22%
2,576
+320
+14% +$45.5K
C icon
106
Citigroup
C
$226B
$365K 0.22%
6,149
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.22%
4,219
+635
+18% +$53.4K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$358K 0.22%
3,052
+417
+16% +$49.6K
COP icon
109
ConocoPhillips
COP
$141B
$356K 0.22%
7,101
-16
-0.2% -$738
PYPL icon
110
PayPal
PYPL
$50.5B
$344K 0.21%
8,708
-300
-3% -$12.1K
IBM icon
111
IBM
IBM
$224B
$335K 0.2%
2,108
+126
+6% +$19.2K
TGT icon
112
Target
TGT
$68B
$327K 0.2%
4,522
-950
-17% -$68.8K
MO icon
113
Altria Group
MO
$114B
$310K 0.19%
4,589
+148
+3% +$9.53K
LMT icon
114
Lockheed Martin
LMT
$136B
$302K 0.18%
1,208
– –
NVS icon
115
Novartis
NVS
$297B
$290K 0.18%
4,449
– –
WMT icon
116
Walmart Inc
WMT
$890B
$287K 0.18%
12,438
– –
APD icon
117
Air Products & Chemicals
APD
$67.6B
$284K 0.17%
1,978
+32
+2% +$4.48K
CTSH icon
118
Cognizant
CTSH
$26B
$284K 0.17%
5,075
-606
-11% -$32.4K
AON icon
119
Aon
AON
$76B
$281K 0.17%
2,517
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$278K 0.17%
6,278
– –
ABT icon
121
Abbott
ABT
$187B
$275K 0.17%
7,170
– –
PPG icon
122
PPG Industries
PPG
$26.6B
$273K 0.17%
2,876
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$272K 0.17%
2,109
+262
+14% +$32.5K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$267K 0.16%
64,205
+57,787
+900% +$2.36M
ABBV icon
125
AbbVie
ABBV
$435B
$263K 0.16%
4,205
+325
+8% +$19.8K
3 4
5
6 7

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.