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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$575 0.09%
1,489
+1
+0.1% +$418
WMT icon
102
Walmart Inc
WMT
$890B
$564 0.09%
13,047
+420
+3% +$18.4K
INTC icon
103
Intel
INTC
$513B
$558 0.09%
21,637
-1,862
-8% -$63.5K
ALL icon
104
Allstate
ALL
$67.5B
$546 0.09%
4,383
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$544 0.09%
4,006
-45
-1% -$7.29K
TSN icon
106
Tyson Foods
TSN
$20.4B
$524 0.08%
7,945
+5
+0.1% +$395
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$509 0.08%
10,157
+44
+0.4% +$2.28K
UPS icon
108
United Parcel Service
UPS
$88.9B
$508 0.08%
3,146
+73
+2% +$13.8K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.78B
$486 0.08%
12,617
-6,875
-35% -$304K
STZ icon
110
Constellation Brands
STZ
$23.2B
$476 0.07%
2,074
+26
+1% +$6.34K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$468 0.07%
680
-5
-0.7% -$3.15K
AMT icon
112
American Tower
AMT
$80.4B
$467 0.07%
2,176
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$464 0.07%
1,435
+5
+0.3% +$1.58K
PYPL icon
114
PayPal
PYPL
$50.5B
$454 0.07%
5,278
-353
-6% -$31.3K
TJX icon
115
TJX Companies
TJX
$178B
$442 0.07%
7,114
– –
D icon
116
Dominion Energy
D
$59.3B
$441 0.07%
6,386
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$441 0.07%
3,435
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$438 0.07%
7,788
+3
+0% +$193
ORCL icon
119
Oracle
ORCL
$423B
$416 0.07%
6,811
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$414 0.06%
7,159
-2,217
-24% -$144K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$406 0.06%
10,093
-2,218
-18% -$93.3K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$404 0.06%
11,759
+1,241
+12% +$45.9K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402 0.06%
8,365
+43
+0.5% +$2.13K
KLAC icon
124
KLA
KLAC
$259B
$396 0.06%
13,080
-20
-0.2% -$693
COP icon
125
ConocoPhillips
COP
$141B
$388 0.06%
3,405
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.