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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$455K 0.19%
8,282
+100
+1% +$5.29K
STT icon
102
State Street
STT
$50.7B
$448K 0.19%
7,550
– –
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$440K 0.18%
17,416
-725
-4% -$18.4K
AON icon
104
Aon
AON
$76B
$437K 0.18%
+2,117
New +$423K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.18%
3,887
– –
ORCL icon
106
Oracle
ORCL
$423B
$418K 0.17%
6,995
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$409K 0.17%
3,701
-159
-4% -$17.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.17%
7,789
+982
+14% +$49.8K
ABBV icon
109
AbbVie
ABBV
$435B
$371K 0.16%
4,237
+606
+17% +$57.1K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$368K 0.15%
3,337
-895
-21% -$99K
AVGO icon
111
Broadcom
AVGO
$2.04T
$364K 0.15%
+9,990
New +$335K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$363K 0.15%
1,070
-15
-1% -$5.12K
CCF
113
DELISTED
Chase Corporation
CCF
$362K 0.15%
3,790
-70
-2% -$7.12K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$351K 0.15%
2,605
– –
NVS icon
115
Novartis
NVS
$297B
$350K 0.15%
4,027
– –
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$340K 0.14%
2,337
– –
MHF
117
Western Asset Municipal High Income Fund
MHF
$153M
$331K 0.14%
44,467
+287
+0.6% +$2.12K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$329K 0.14%
6,491
+4
+0.1% +$203
NIQ
119
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$326K 0.14%
22,787
+112
+0.5% +$1.6K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$322K 0.13%
2,643
+41
+2% +$5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.13%
3,878
+13
+0.3% +$1.08K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$320K 0.13%
+9,210
New +$313K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$319K 0.13%
238
+2
+0.8% +$2.7K
MMM icon
124
3M
MMM
$94.3B
$315K 0.13%
2,354
-36
-2% -$4.84K
TSLA icon
125
Tesla
TSLA
$1.3T
$314K 0.13%
2,196
-474
-18% -$56K
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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Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.