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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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$615K 0.2%
6,069
– –
TIPX icon
102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$612K 0.2%
32,183
-35,873
-53% -$670K
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$606K 0.19%
23,807
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$602K 0.19%
3,102
-83
-3% -$15.2K
GPN icon
105
Global Payments
GPN
$22.8B
$567K 0.18%
5,389
-1,728
-24% -$187K
KLAC icon
106
KLA
KLAC
$259B
$561K 0.18%
14,060
-230
-2% -$9.06K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$550K 0.18%
18,125
+4,628
+34% +$181K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$537K 0.17%
+10,276
New +$534K
TJX icon
109
TJX Companies
TJX
$178B
$532K 0.17%
6,793
+234
+4% +$18.4K
ALL icon
110
Allstate
ALL
$67.5B
$521K 0.17%
4,701
+2
+0% +$253
STZ icon
111
Constellation Brands
STZ
$23.2B
$504K 0.16%
2,233
+106
+5% +$23.6K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.47B
$500K 0.16%
+9,883
New +$498K
TSN icon
113
Tyson Foods
TSN
$20.4B
$484K 0.16%
8,162
+107
+1% +$6.57K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$475K 0.15%
578
-40
-6% -$30.2K
LLY icon
115
Eli Lilly
LLY
$1.06T
$474K 0.15%
1,380
-6
-0.4% -$2.02K
AMT icon
116
American Tower
AMT
$80.4B
$466K 0.15%
2,282
+101
+5% +$21.2K
STT icon
117
State Street
STT
$50.7B
$454K 0.15%
6,000
– –
INTC icon
118
Intel
INTC
$513B
$451K 0.14%
13,790
-6,366
-32% -$180K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$446K 0.14%
7,144
-647
-8% -$39.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$433K 0.14%
6,782
-214
-3% -$13.1K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.13%
8,719
– –
AON icon
122
Aon
AON
$76B
$416K 0.13%
1,319
-47
-3% -$14.5K
KLIC icon
123
Kulicke & Soffa
KLIC
$4.78B
$402K 0.13%
7,635
-146
-2% -$7.59K
AMAT icon
124
Applied Materials
AMAT
$428B
$394K 0.13%
3,204
-13
-0.4% -$1.49K
GE icon
125
GE Aerospace
GE
$384B
$380K 0.12%
4,974
-1,398
-22% -$93.5K
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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Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.