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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$637K 0.21%
4,699
+316
+7% +$41.3K
WMT icon
102
Walmart Inc
WMT
$890B
$617K 0.2%
13,047
– –
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$597K 0.2%
+23,807
New +$589K
ORCL icon
104
Oracle
ORCL
$423B
$557K 0.18%
6,811
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$554K 0.18%
3,185
+39
+1% +$6.75K
KLAC icon
106
KLA
KLAC
$259B
$539K 0.18%
14,290
+1,210
+9% +$42.2K
INTC icon
107
Intel
INTC
$513B
$533K 0.18%
20,156
-1,481
-7% -$41.1K
CFG icon
108
Citizens Financial Group
CFG
$30.6B
$531K 0.18%
13,497
+1,738
+15% +$67.9K
TJX icon
109
TJX Companies
TJX
$178B
$522K 0.17%
6,559
-555
-8% -$41K
LLY icon
110
Eli Lilly
LLY
$1.06T
$507K 0.17%
1,386
-49
-3% -$17.4K
TSN icon
111
Tyson Foods
TSN
$20.4B
$501K 0.17%
8,055
+110
+1% +$7.16K
STZ icon
112
Constellation Brands
STZ
$23.2B
$493K 0.16%
2,127
+53
+3% +$12.7K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$485K 0.16%
10,866
-2,684
-20% -$120K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$477K 0.16%
7,791
+3
+0% +$174
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$467K 0.15%
3,884
-122
-3% -$14.3K
STT icon
116
State Street
STT
$50.7B
$465K 0.15%
6,000
– –
AMT icon
117
American Tower
AMT
$80.4B
$462K 0.15%
2,181
+5
+0.2% +$1.04K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$446K 0.15%
618
-62
-9% -$45.7K
AON icon
119
Aon
AON
$76B
$410K 0.14%
1,366
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$409K 0.14%
6,996
-163
-2% -$9.79K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.13%
8,719
+354
+4% +$16.9K
COP icon
122
ConocoPhillips
COP
$141B
$402K 0.13%
3,405
– –
D icon
123
Dominion Energy
D
$59.3B
$389K 0.13%
6,351
-35
-0.5% -$2.2K
PM icon
124
Philip Morris
PM
$295B
$385K 0.13%
3,808
– –
INDB icon
125
Independent Bank
INDB
$3.97B
$383K 0.13%
4,535
-102
-2% -$8.65K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.