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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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$717K 0.18%
17,258
-3,137
-15% -$140K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$290M
$708K 0.18%
10,922
-360
-3% -$22.8K
TJX icon
103
TJX Companies
TJX
$178B
$677K 0.17%
6,152
+59
+1% +$5.94K
ABBV icon
104
AbbVie
ABBV
$433B
$671K 0.17%
3,910
-20
-0.5% -$3.31K
LMT icon
105
Lockheed Martin
LMT
$135B
$593K 0.15%
1,270
-33
-3% -$15.3K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$585K 0.15%
23,296
-5,871
-20% -$147K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.98B
$552K 0.14%
2,721
– –
PFE icon
108
Pfizer
PFE
$151B
$545K 0.14%
19,481
-730
-4% -$20.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$538K 0.14%
5,812
-57
-1% -$4.91K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$526K 0.14%
23,068
-2,320
-9% -$52.6K
STZ icon
111
Constellation Brands
STZ
$23.2B
$508K 0.13%
1,974
-59
-3% -$15.2K
COST icon
112
Costco
COST
$420B
$506K 0.13%
595
+30
+5% +$23.4K
ABT icon
113
Abbott
ABT
$186B
$504K 0.13%
4,846
-60
-1% -$6.36K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.4B
$499K 0.13%
4,686
+13
+0.3% +$1.39K
GE icon
115
GE Aerospace
GE
$385B
$488K 0.13%
3,070
-777
-20% -$124K
LKQ icon
116
LKQ Corp
LKQ
$6.26B
$464K 0.12%
11,166
+2,095
+23% +$93.7K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$463K 0.12%
6,284
+5
+0.1% +$355
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$460K 0.12%
19,332
+130
+0.7% +$3.09K
INTC icon
119
Intel
INTC
$510B
$445K 0.11%
14,380
-785
-5% -$25.7K
STT icon
120
State Street
STT
$51B
$444K 0.11%
6,000
-2
-0% -$149
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$418K 0.11%
781
– –
GS icon
122
Goldman Sachs
GS
$303B
$398K 0.1%
881
+3
+0.3% +$1.32K
COP icon
123
ConocoPhillips
COP
$142B
$397K 0.1%
3,475
– –
INTU icon
124
Intuit
INTU
$89.7B
$394K 0.1%
600
– –
AMT icon
125
American Tower
AMT
$80.8B
$394K 0.1%
2,028
-39
-2% -$7.29K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.