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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
+8.69%
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
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$16.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.21M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$670K 0.18%
15,165
+148
+1% +$6.59K
AMAT icon
102
Applied Materials
AMAT
$428B
$662K 0.18%
3,211
– –
HPQ icon
103
HP
HPQ
$27.5B
$634K 0.17%
20,983
+9,938
+90% +$292K
TJX icon
104
TJX Companies
TJX
$178B
$618K 0.17%
6,093
-600
-9% -$58.2K
LMT icon
105
Lockheed Martin
LMT
$136B
$593K 0.16%
1,303
+15
+1% +$6.57K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$584K 0.16%
25,388
-10,932
-30% -$251K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$580K 0.16%
11,060
+73
+0.7% +$3.83K
GPN icon
108
Global Payments
GPN
$22.8B
$571K 0.15%
4,269
+1
+0% +$132
PFE icon
109
Pfizer
PFE
$153B
$561K 0.15%
20,211
-3,337
-14% -$92.6K
ABT icon
110
Abbott
ABT
$187B
$558K 0.15%
4,906
-646
-12% -$74.1K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.99B
$555K 0.15%
2,721
– –
STZ icon
112
Constellation Brands
STZ
$23.2B
$553K 0.15%
2,033
-280
-12% -$70.9K
GE icon
113
GE Aerospace
GE
$384B
$539K 0.14%
3,847
-1,174
-23% -$138K
NKE icon
114
Nike
NKE
$61.9B
$538K 0.14%
5,730
-923
-14% -$93.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$503K 0.13%
+4,673
New +$504K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$496K 0.13%
5,869
-622
-10% -$50K
LKQ icon
117
LKQ Corp
LKQ
$6.29B
$484K 0.13%
+9,071
New +$450K
STT icon
118
State Street
STT
$50.7B
$464K 0.12%
6,002
-1
-0% -$74
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$460K 0.12%
478
-70
-13% -$66.6K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$458K 0.12%
19,202
+1,540
+9% +$36.7K
COP icon
121
ConocoPhillips
COP
$141B
$442K 0.12%
3,475
-65
-2% -$7.41K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$435K 0.12%
781
– –
ADBE icon
123
Adobe
ADBE
$105B
$428K 0.11%
848
+451
+114% +$259K
AON icon
124
Aon
AON
$76B
$423K 0.11%
1,269
-1
-0.1% -$310
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$419K 0.11%
6,279
-874
-12% -$53.5K
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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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
  • Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.