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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$498K 0.27%
+5,800
New +$477K
TJX icon
102
TJX Companies
TJX
$178B
$496K 0.26%
+13,452
New +$479K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$492K 0.26%
9,656
+27
+0.3% +$1.37K
MMM icon
104
3M
MMM
$94.3B
$492K 0.26%
2,803
+31
+1% +$5.37K
WY icon
105
Weyerhaeuser
WY
$18.5B
$481K 0.26%
14,128
+1,817
+15% +$59.7K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$452K 0.24%
15,130
-100
-0.7% -$2.9K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$420K 0.22%
41,352
+1,044
+3% +$10.4K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$415K 0.22%
8,402
-4,194
-33% -$207K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.22%
4,266
+14
+0.3% +$1.31K
MA icon
110
Mastercard
MA
$494B
$380K 0.2%
2,689
– –
ITW icon
111
Illinois Tool Works
ITW
$85B
$378K 0.2%
2,555
– –
AMAT icon
112
Applied Materials
AMAT
$429B
$376K 0.2%
7,210
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$375K 0.2%
1,208
– –
AON icon
114
Aon
AON
$76B
$368K 0.2%
2,517
– –
ABT icon
115
Abbott
ABT
$186B
$363K 0.19%
6,795
-375
-5% -$18.8K
ABBV icon
116
AbbVie
ABBV
$433B
$356K 0.19%
4,005
-200
-5% -$15.2K
NKE icon
117
Nike
NKE
$62.1B
$348K 0.19%
6,720
– –
NVS icon
118
Novartis
NVS
$297B
$346K 0.18%
4,494
– –
CTSH icon
119
Cognizant
CTSH
$25.9B
$335K 0.18%
4,625
-350
-7% -$24.6K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$322K 0.17%
11,956
+655
+6% +$17.3K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$321K 0.17%
2,648
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.16%
+2,103
New +$476K
MHF
123
Western Asset Municipal High Income Fund
MHF
$154M
$305K 0.16%
39,312
+395
+1% +$2.99K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$301K 0.16%
2,127
+8
+0.4% +$1.09K
APD icon
125
Air Products & Chemicals
APD
$67.4B
$299K 0.16%
1,978
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.