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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$639K 0.19%
12,156
-450
-4% -$23.8K
TJX icon
102
TJX Companies
TJX
$178B
$628K 0.19%
6,693
+550
+9% +$49.3K
ABBV icon
103
AbbVie
ABBV
$435B
$615K 0.19%
+3,969
New +$579K
ABT icon
104
Abbott
ABT
$187B
$611K 0.18%
5,552
-25
-0.4% -$2.5K
LMT icon
105
Lockheed Martin
LMT
$136B
$584K 0.18%
1,288
+7
+0.5% +$3.1K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$580K 0.18%
10,987
+576
+6% +$29.3K
STZ icon
107
Constellation Brands
STZ
$23.2B
$559K 0.17%
2,313
+522
+29% +$124K
GPN icon
108
Global Payments
GPN
$22.8B
$542K 0.16%
4,268
+1
+0% +$116
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$534K 0.16%
13,279
+2,768
+26% +$107K
AMAT icon
110
Applied Materials
AMAT
$428B
$520K 0.16%
3,211
+7
+0.2% +$1.03K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.99B
$520K 0.16%
2,721
-1,000
-27% -$183K
GE icon
112
GE Aerospace
GE
$384B
$511K 0.15%
5,021
+1,221
+32% +$113K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$487K 0.15%
6,491
+223
+4% +$15.9K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$481K 0.15%
548
+55
+11% +$45.3K
STT icon
115
State Street
STT
$50.7B
$465K 0.14%
6,003
– –
AMT icon
116
American Tower
AMT
$80.4B
$446K 0.13%
2,065
-64
-3% -$12.1K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$437K 0.13%
7,153
+649
+10% +$39.9K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$422K 0.13%
17,662
+5,623
+47% +$132K
COP icon
119
ConocoPhillips
COP
$141B
$411K 0.12%
3,540
+135
+4% +$15.8K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$411K 0.12%
19,893
+1,611
+9% +$31K
DD icon
121
DuPont de Nemours
DD
$19.2B
$407K 0.12%
4,218
+1,517
+56% +$138K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.12%
781
– –
TSN icon
123
Tyson Foods
TSN
$20.4B
$385K 0.12%
7,164
-1,262
-15% -$61.3K
COST icon
124
Costco
COST
$420B
$376K 0.11%
570
-7
-1% -$4.15K
INTU icon
125
Intuit
INTU
$89B
$375K 0.11%
600
– –
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 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.