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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$656K 0.2%
13,593
-117
-0.9% -$5.59K
AMT icon
102
American Tower
AMT
$80.4B
$611K 0.19%
2,088
+25
+1% +$6.83K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$604K 0.18%
1,167
+19
+2% +$9.67K
CMC icon
104
Commercial Metals
CMC
$8.31B
$603K 0.18%
16,625
+6
+0% +$199
ORCL icon
105
Oracle
ORCL
$423B
$594K 0.18%
6,809
+14
+0.2% +$1.31K
STT icon
106
State Street
STT
$50.7B
$559K 0.17%
6,007
-250
-4% -$23.6K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$546K 0.17%
3,486
-104
-3% -$15.8K
CFG icon
108
Citizens Financial Group
CFG
$30.6B
$545K 0.17%
11,527
-491
-4% -$23.6K
TJX icon
109
TJX Companies
TJX
$178B
$540K 0.16%
7,114
-75
-1% -$5.2K
ABBV icon
110
AbbVie
ABBV
$435B
$526K 0.16%
3,887
-20
-0.5% -$2.36K
LMT icon
111
Lockheed Martin
LMT
$136B
$523K 0.16%
1,473
+1
+0.1% +$346
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$519K 0.16%
7,780
-398
-5% -$25.2K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$516K 0.16%
+817
New +$502K
AMAT icon
114
Applied Materials
AMAT
$428B
$506K 0.15%
3,214
-2
-0.1% -$290
KLAC icon
115
KLA
KLAC
$259B
$505K 0.15%
11,740
+1,200
+11% +$46.3K
D icon
116
Dominion Energy
D
$59.3B
$502K 0.15%
6,386
– –
STZ icon
117
Constellation Brands
STZ
$23.2B
$488K 0.15%
1,945
-54
-3% -$12.3K
ECL icon
118
Ecolab
ECL
$79.9B
$453K 0.14%
+1,932
New +$437K
ALL icon
119
Allstate
ALL
$67.5B
$450K 0.14%
3,824
+57
+2% +$6.74K
AON icon
120
Aon
AON
$76B
$441K 0.13%
1,466
– –
AMD icon
121
Advanced Micro Devices
AMD
$789B
$432K 0.13%
3,001
+40
+1% +$5.38K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$431K 0.13%
22,047
+144
+0.7% +$2.73K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.13%
8,244
+278
+3% +$14.5K
SBUX icon
124
Starbucks
SBUX
$120B
$423K 0.13%
3,615
+242
+7% +$27.3K
DD icon
125
DuPont de Nemours
DD
$19.2B
$405K 0.12%
3,995
– –
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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CI
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Newman Dignan & Sheerar Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.