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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$636K 0.21%
6,652
-149
-2% -$15.3K
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$602K 0.2%
22,454
-296
-1% -$8.46K
KLAC icon
103
KLA
KLAC
$259B
$583K 0.19%
12,720
-1,350
-10% -$64.7K
TJX icon
104
TJX Companies
TJX
$178B
$546K 0.18%
6,143
-550
-8% -$48.4K
ABT icon
105
Abbott
ABT
$187B
$540K 0.18%
5,577
-91
-2% -$9.56K
LMT icon
106
Lockheed Martin
LMT
$136B
$524K 0.17%
1,281
-100
-7% -$44.4K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$521K 0.17%
+10,411
New +$534K
GPN icon
108
Global Payments
GPN
$22.8B
$492K 0.16%
4,267
-98
-2% -$11.7K
INTC icon
109
Intel
INTC
$513B
$488K 0.16%
13,735
-37
-0.3% -$1.29K
STZ icon
110
Constellation Brands
STZ
$23.2B
$450K 0.15%
1,791
-412
-19% -$108K
AMAT icon
111
Applied Materials
AMAT
$428B
$444K 0.15%
3,204
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$441K 0.14%
2,832
-254
-8% -$43.8K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$429K 0.14%
6,268
-514
-8% -$36.4K
TSN icon
114
Tyson Foods
TSN
$20.4B
$425K 0.14%
8,426
-297
-3% -$15.8K
AON icon
115
Aon
AON
$76B
$412K 0.14%
1,271
+1
+0.1% +$331
COP icon
116
ConocoPhillips
COP
$141B
$408K 0.13%
3,405
– –
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$406K 0.13%
10,511
+868
+9% +$34.4K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$406K 0.13%
493
-45
-8% -$35.4K
STT icon
119
State Street
STT
$50.7B
$402K 0.13%
6,003
+3
+0.1% +$212
NVS icon
120
Novartis
NVS
$297B
$377K 0.12%
3,699
– –
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$370K 0.12%
6,504
-718
-10% -$44.1K
CCF
122
DELISTED
Chase Corporation
CCF
$366K 0.12%
2,875
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.12%
781
– –
AMT icon
124
American Tower
AMT
$80.4B
$350K 0.11%
2,129
-138
-6% -$25.2K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$348K 0.11%
7,700
– –
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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DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.