We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$180M
AUM Growth
+$180M
Cap. Flow
+$3.12M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K
4
PGX icon
Invesco Preferred ETF
PGX
+$179K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487K 0.27%
1,533
-25
-2% -$7.87K
TD icon
102
Toronto Dominion Bank
TD
$200B
$485K 0.27%
9,625
-1,125
-10% -$54.3K
MMM icon
103
3M
MMM
$94.4B
$483K 0.27%
2,772
– –
BABA icon
104
Alibaba
BABA
$308B
$466K 0.26%
+3,305
New +$408K
PYPL icon
105
PayPal
PYPL
$50.4B
$461K 0.26%
8,583
+200
+2% +$9.83K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$427K 0.24%
15,230
+1,186
+8% +$32.6K
WY icon
107
Weyerhaeuser
WY
$18.5B
$412K 0.23%
12,311
+2,968
+32% +$99.9K
NKE icon
108
Nike
NKE
$61.9B
$396K 0.22%
6,720
-2,100
-24% -$113K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.22%
4,252
+33
+0.8% +$3.03K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$393K 0.22%
40,308
+2,736
+7% +$26.4K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$367K 0.2%
4,954
+2
+0% +$148
ITW icon
112
Illinois Tool Works
ITW
$85.3B
$366K 0.2%
2,555
-360
-12% -$50.2K
ABT icon
113
Abbott
ABT
$185B
$349K 0.19%
7,170
– –
AMZN icon
114
Amazon
AMZN
$2.96T
$338K 0.19%
6,980
+1,060
+18% +$50.6K
NVS icon
115
Novartis
NVS
$297B
$336K 0.19%
4,494
+45
+1% +$3.19K
AON icon
116
Aon
AON
$75.9B
$335K 0.19%
2,517
– –
LMT icon
117
Lockheed Martin
LMT
$135B
$335K 0.19%
1,208
– –
CTSH icon
118
Cognizant
CTSH
$26B
$330K 0.18%
4,975
+150
+3% +$9.53K
MA icon
119
Mastercard
MA
$492B
$327K 0.18%
2,689
+350
+15% +$41.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K 0.18%
2,648
+16
+0.6% +$1.91K
ABBV icon
121
AbbVie
ABBV
$433B
$305K 0.17%
4,205
– –
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$304K 0.17%
25,220
+7,390
+41% +$90.2K
AMAT icon
123
Applied Materials
AMAT
$427B
$298K 0.17%
7,210
– –
IBM icon
124
IBM
IBM
$222B
$295K 0.16%
2,003
– –
PPG icon
125
PPG Industries
PPG
$26.5B
$294K 0.16%
2,676
– –
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.