We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$640K 0.22%
1,488
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$619K 0.21%
14,034
-1,059
-7% -$48.7K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$610K 0.21%
41,391
+2,079
+5% +$33.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$566K 0.19%
9,376
-361
-4% -$23.9K
UPS icon
105
United Parcel Service
UPS
$89.4B
$561K 0.19%
3,073
+1
+0% +$182
AMT icon
106
American Tower
AMT
$80.9B
$556K 0.19%
2,176
+50
+2% +$12.5K
ALL icon
107
Allstate
ALL
$67.7B
$555K 0.19%
4,383
+4
+0.1% +$524
CMC icon
108
Commercial Metals
CMC
$8.32B
$551K 0.19%
16,636
+5
+0% +$197
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$537K 0.18%
+21,735
New +$541K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$521K 0.18%
10,113
-5,710
-36% -$295K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$519K 0.18%
12,311
-15,836
-56% -$682K
WMT icon
112
Walmart Inc
WMT
$887B
$512K 0.17%
12,627
+465
+4% +$21.4K
D icon
113
Dominion Energy
D
$59.5B
$510K 0.17%
6,386
– –
PEG icon
114
Public Service Enterprise Group
PEG
$37.8B
$493K 0.17%
7,785
+2
+0% +$136
STZ icon
115
Constellation Brands
STZ
$23.2B
$477K 0.16%
2,048
+103
+5% +$25.1K
ORCL icon
116
Oracle
ORCL
$416B
$476K 0.16%
6,811
+1
+0% +$73
IBTD
117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$474K 0.16%
+19,028
New +$476K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$472K 0.16%
3,435
-51
-1% -$7.53K
LLY icon
119
Eli Lilly
LLY
$1.05T
$464K 0.16%
1,430
– –
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$447K 0.15%
+18,284
New +$448K
KLAC icon
121
KLA
KLAC
$259B
$418K 0.14%
13,100
+1,250
+11% +$42K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.14%
8,322
+78
+0.9% +$3.95K
RODM icon
123
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$412K 0.14%
+16,540
New +$451K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.5B
$405K 0.14%
685
+5
+0.7% +$3.25K
TJX icon
125
TJX Companies
TJX
$178B
$397K 0.14%
7,114
– –
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.