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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
+3.28%
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
$226K
AUM Growth
-$164M
Cap. Flow
+$2.37M
Cap. Flow %
1,050.86%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$474 0.21%
+20,816
New +$460K
MMM icon
102
3M
MMM
$94.3B
$444 0.2%
2,772
– –
RTN
103
DELISTED
Raytheon Company
RTN
$420 0.19%
2,751
+175
+7% +$26.3K
ITW icon
104
Illinois Tool Works
ITW
$85B
$386 0.17%
2,915
-75
-3% -$9.7K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$379 0.17%
4,219
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$376 0.17%
14,044
-1,263
-8% -$33K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.4B
$372 0.16%
+18,230
New +$373K
C icon
108
Citigroup
C
$226B
$368 0.16%
6,149
– –
CL icon
109
Colgate-Palmolive
CL
$74.2B
$362 0.16%
4,952
-2,812
-36% -$197K
PYPL icon
110
PayPal
PYPL
$50.6B
$361 0.16%
8,383
-325
-4% -$13.6K
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$358 0.16%
4,016
+551
+16% +$45.3K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.8B
$357 0.16%
37,572
+9,420
+33% +$88.4K
IBM icon
113
IBM
IBM
$222B
$333 0.15%
2,003
-105
-5% -$17.6K
MO icon
114
Altria Group
MO
$114B
$328 0.15%
4,589
– –
LMT icon
115
Lockheed Martin
LMT
$135B
$323 0.14%
1,208
– –
ABT icon
116
Abbott
ABT
$186B
$318 0.14%
7,170
– –
WY icon
117
Weyerhaeuser
WY
$18.5B
$317 0.14%
+9,343
New +$304K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$310 0.14%
2,632
-420
-14% -$49.3K
AON icon
119
Aon
AON
$76B
$299 0.13%
2,517
– –
COP icon
120
ConocoPhillips
COP
$142B
$297 0.13%
5,952
-1,149
-16% -$55.5K
NVS icon
121
Novartis
NVS
$297B
$296 0.13%
4,449
– –
CTSH icon
122
Cognizant
CTSH
$25.9B
$287 0.13%
4,825
-250
-5% -$14.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$282 0.12%
2,115
+6
+0.3% +$794
PPG icon
124
PPG Industries
PPG
$26.5B
$281 0.12%
2,676
-200
-7% -$20.3K
AMAT icon
125
Applied Materials
AMAT
$429B
$280 0.12%
7,210
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226K, down 100% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc deployed $2.37M of net new capital in Q1 2017, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226K portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.