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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
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
$455 0.07%
1,083
+13
+1% +$5.01K
STT icon
102
State Street
STT
$50.7B
$455 0.07%
6,250
-1,300
-17% -$88.2K
ORCL icon
103
Oracle
ORCL
$423B
$453 0.07%
6,995
– –
AON icon
104
Aon
AON
$76B
$447 0.07%
2,117
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$441 0.07%
1,243
– –
AMT icon
106
American Tower
AMT
$80.4B
$428 0.07%
1,908
– –
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$426 0.07%
11,900
-5,516
-32% -$173K
ABBV icon
108
AbbVie
ABBV
$435B
$422 0.07%
3,937
-300
-7% -$28.8K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403 0.06%
7,881
+92
+1% +$4.68K
CCF
110
DELISTED
Chase Corporation
CCF
$383 0.06%
3,790
– –
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$375 0.06%
2,452
+115
+5% +$16.8K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$372 0.06%
1,912
– –
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$369 0.06%
3,350
+13
+0.4% +$1.43K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$364 0.06%
240
+2
+0.8% +$2.84K
XITK icon
115
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$357 0.06%
1,660
+233
+16% +$44.5K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$353 0.06%
9,210
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$345 0.06%
2,497
-108
-4% -$14.7K
MMM icon
118
3M
MMM
$94.3B
$344 0.06%
2,354
– –
PM icon
119
Philip Morris
PM
$295B
$338 0.05%
4,077
+101
+3% +$7.86K
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$338 0.05%
22,969
+182
+0.8% +$2.62K
MHF
121
Western Asset Municipal High Income Fund
MHF
$153M
$337 0.05%
44,862
+395
+0.9% +$2.91K
BX icon
122
Blackstone
BX
$110B
$334 0.05%
5,144
+10
+0.2% +$582
C icon
123
Citigroup
C
$226B
$333 0.05%
5,404
-874
-14% -$44.4K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$330 0.05%
6,497
+6
+0.1% +$304
PGX icon
125
Invesco Preferred ETF
PGX
$3.79B
$326 0.05%
21,395
+1,055
+5% +$15.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.