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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$887B
$684K 0.21%
13,047
– –
KLAC icon
102
KLA
KLAC
$259B
$682K 0.21%
14,070
+10
+0.1% +$418
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.2%
28,620
+350
+1% +$8.14K
LLY icon
104
Eli Lilly
LLY
$1.05T
$647K 0.2%
1,380
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$636K 0.2%
1,381
+6
+0.4% +$2.79K
ABT icon
106
Abbott
ABT
$186B
$618K 0.19%
5,668
-401
-7% -$42.7K
CFG icon
107
Citizens Financial Group
CFG
$30.7B
$593K 0.18%
22,750
+4,625
+26% +$127K
TJX icon
108
TJX Companies
TJX
$178B
$567K 0.18%
6,693
-100
-1% -$7.89K
UPS icon
109
United Parcel Service
UPS
$89.4B
$553K 0.17%
3,086
-16
-0.5% -$2.84K
STZ icon
110
Constellation Brands
STZ
$23.2B
$542K 0.17%
2,203
-30
-1% -$7.02K
ABBV icon
111
AbbVie
ABBV
$433B
$542K 0.17%
4,020
-270
-6% -$39.6K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$478K 0.15%
6,782
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$463K 0.14%
3,204
– –
INTC icon
114
Intel
INTC
$510B
$461K 0.14%
13,772
-18
-0.1% -$565
ALL icon
115
Allstate
ALL
$67.7B
$457K 0.14%
4,188
-513
-11% -$58.2K
PEG icon
116
Public Service Enterprise Group
PEG
$37.8B
$452K 0.14%
7,222
+78
+1% +$4.87K
TSN icon
117
Tyson Foods
TSN
$20.6B
$445K 0.14%
8,723
+561
+7% +$30.5K
AMT icon
118
American Tower
AMT
$80.9B
$440K 0.14%
2,267
-15
-0.7% -$2.93K
STT icon
119
State Street
STT
$51B
$439K 0.14%
6,000
– –
AON icon
120
Aon
AON
$76.1B
$438K 0.14%
1,270
-49
-4% -$15.9K
GE icon
121
GE Aerospace
GE
$385B
$436K 0.13%
4,974
– –
GPN icon
122
Global Payments
GPN
$22.6B
$430K 0.13%
4,365
-1,024
-19% -$105K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$391K 0.12%
9,643
+843
+10% +$34.3K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.5B
$387K 0.12%
538
-40
-7% -$30.8K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$379K 0.12%
19,725
+102
+0.5% +$1.89K
3 4
5
6 7

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.