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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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
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
$530K 0.27%
1,533
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.27%
6,680
-3,119
-32% -$249K
PPL
103
PPL Corp
PPL
$26.7B
$524K 0.26%
16,925
-232
-1% -$8.33K
WY icon
104
Weyerhaeuser
WY
$18.5B
$499K 0.25%
14,157
+29
+0.2% +$1.03K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$493K 0.25%
9,694
+38
+0.4% +$1.93K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$485K 0.24%
5,675
-125
-2% -$10.3K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$477K 0.24%
15,689
+559
+4% +$16.9K
HSBC.PRA
108
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$460K 0.23%
17,800
-1,600
-8% -$41.7K
SLB icon
109
SLB Ltd
SLB
$75.8B
$452K 0.23%
6,713
-5,792
-46% -$375K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$437K 0.22%
40,638
-714
-2% -$7.49K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.22%
4,283
+17
+0.4% +$1.67K
NKE icon
112
Nike
NKE
$62.1B
$420K 0.21%
6,720
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$410K 0.21%
8,402
– –
LMT icon
114
Lockheed Martin
LMT
$135B
$388K 0.19%
1,208
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.19%
13,831
+1,875
+16% +$51.7K
ABT icon
116
Abbott
ABT
$186B
$383K 0.19%
6,706
-89
-1% -$4.93K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.19%
5,133
-1,448
-22% -$102K
AMAT icon
118
Applied Materials
AMAT
$429B
$369K 0.18%
7,210
– –
MA icon
119
Mastercard
MA
$494B
$369K 0.18%
2,439
-250
-9% -$37.2K
TSN icon
120
Tyson Foods
TSN
$20.6B
$367K 0.18%
4,525
+1,650
+57% +$126K
ALK icon
121
Alaska Air
ALK
$5.63B
$356K 0.18%
+4,845
New +$345K
ABBV icon
122
AbbVie
ABBV
$433B
$351K 0.18%
3,630
-375
-9% -$35.3K
IBM icon
123
IBM
IBM
$222B
$348K 0.17%
2,374
+371
+19% +$53.9K
NVS icon
124
Novartis
NVS
$297B
$338K 0.17%
4,494
– –
WMT icon
125
Walmart Inc
WMT
$887B
$338K 0.17%
10,266
-300
-3% -$9.18K
3 4
5
6 7

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CM
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Newman Dignan & Sheerar Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.