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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$535K 0.19%
3,787
-100
-3% -$13.5K
STT icon
102
State Street
STT
$50.7B
$525K 0.19%
6,250
– –
WMT icon
103
Walmart Inc
WMT
$890B
$511K 0.19%
11,283
+6
+0.1% +$278
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$495K 0.18%
8,223
+3
+0% +$173
AON icon
105
Aon
AON
$76B
$487K 0.18%
2,117
– –
D icon
106
Dominion Energy
D
$59.3B
$486K 0.18%
6,401
-164
-2% -$11.9K
AMT icon
107
American Tower
AMT
$80.4B
$481K 0.17%
2,013
+105
+6% +$23.4K
LMT icon
108
Lockheed Martin
LMT
$136B
$477K 0.17%
1,291
+48
+4% +$16.5K
ORCL icon
109
Oracle
ORCL
$423B
$477K 0.17%
6,795
-200
-3% -$12.9K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.17%
5,586
+8
+0.1% +$660
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$450K 0.16%
2,452
– –
CCF
112
DELISTED
Chase Corporation
CCF
$441K 0.16%
3,790
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$429K 0.16%
3,210
– –
ABBV icon
114
AbbVie
ABBV
$435B
$426K 0.15%
3,937
– –
ALL icon
115
Allstate
ALL
$67.5B
$411K 0.15%
+3,576
New +$394K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$410K 0.15%
1,916
+4
+0.2% +$843
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.15%
7,895
+14
+0.2% +$720
GE icon
118
GE Aerospace
GE
$384B
$406K 0.15%
6,204
+1,504
+32% +$91.1K
DD icon
119
DuPont de Nemours
DD
$19.2B
$388K 0.14%
3,995
+1,248
+45% +$120K
C icon
120
Citigroup
C
$226B
$385K 0.14%
5,287
-117
-2% -$7.81K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$364K 0.13%
3,358
+8
+0.2% +$876
PM icon
122
Philip Morris
PM
$295B
$362K 0.13%
4,077
– –
MMM icon
123
3M
MMM
$94.3B
$360K 0.13%
2,234
-120
-5% -$18K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$358K 0.13%
20,787
-141,225
-87% -$2.3M
MHF
125
Western Asset Municipal High Income Fund
MHF
$153M
$353K 0.13%
45,246
+384
+0.9% +$2.97K
3 4
5
6 7

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.