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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
-5.61%
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
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
9,072.95%
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
3
GE icon
GE Aerospace
GE
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$204 0.02%
+2,413
New +$211K
APC
127
DELISTED
Anadarko Petroleum
APC
$202 0.02%
+2,356
New +$203K
FLR icon
128
Fluor
FLR
$7.96B
$200 0.02%
+3,375
New +$205K
F icon
129
Ford
F
$55.7B
$181 0.01%
+11,724
New +$168K
JPM icon
130
JPMorgan Chase
JPM
$950B
$150 0.01%
+28,453
New +$1.45M
MTBL
131
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$45 ﹤0.01%
+10,100
New +$44.7K
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28 ﹤0.01%
+10,000
New +$31.7K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.

By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M portfolio in Q2 2013.
  • Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.