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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$551K 0.19%
12,018
+118
+1% +$5.57K
TJX icon
102
TJX Companies
TJX
$179B
$546K 0.18%
8,105
-104
-1% -$7.09K
WMT icon
103
Walmart Inc
WMT
$886B
$530K 0.18%
11,283
– –
ORCL icon
104
Oracle
ORCL
$419B
$529K 0.18%
6,795
– –
STT icon
105
State Street
STT
$51B
$515K 0.17%
6,256
+6
+0.1% +$506
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$512K 0.17%
8,575
+352
+4% +$21.7K
CMC icon
107
Commercial Metals
CMC
$8.31B
$510K 0.17%
16,613
-105
-0.6% -$3.25K
UPS icon
108
United Parcel Service
UPS
$89.1B
$509K 0.17%
2,446
+717
+41% +$143K
AON icon
109
Aon
AON
$76B
$506K 0.17%
2,119
+2
+0.1% +$489
LMT icon
110
Lockheed Martin
LMT
$136B
$500K 0.17%
1,321
+30
+2% +$11.5K
ALL icon
111
Allstate
ALL
$67.9B
$486K 0.16%
3,722
+146
+4% +$18.9K
D icon
112
Dominion Energy
D
$59.3B
$470K 0.16%
6,386
-15
-0.2% -$1.16K
SWKS icon
113
Skyworks Solutions
SWKS
$10.5B
$462K 0.16%
2,409
-43
-2% -$7.63K
AMAT icon
114
Applied Materials
AMAT
$428B
$458K 0.15%
3,217
+7
+0.2% +$939
STZ icon
115
Constellation Brands
STZ
$23.3B
$444K 0.15%
1,900
+411
+28% +$96.5K
ABBV icon
116
AbbVie
ABBV
$432B
$440K 0.15%
3,907
-30
-0.8% -$3.38K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.15%
1,916
– –
GE icon
118
GE Aerospace
GE
$385B
$428K 0.14%
6,379
+175
+3% +$11.7K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.14%
7,895
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.14%
4,987
-599
-11% -$49.3K
XITK icon
121
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$400K 0.13%
1,767
+102
+6% +$21.7K
CCF
122
DELISTED
Chase Corporation
CCF
$389K 0.13%
3,790
– –
DD icon
123
DuPont de Nemours
DD
$19.4B
$388K 0.13%
3,995
– –
MHF
124
Western Asset Municipal High Income Fund
MHF
$154M
$386K 0.13%
45,620
+374
+0.8% +$2.98K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.31B
$385K 0.13%
8,308
+992
+14% +$45.8K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.