We are live on
!
Find out more
NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
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
$129M
AUM Growth
+$127M
(+9,778%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
55
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.69M |
| 2 |
ConocoPhillips
COP
|
+$798K |
| 3 |
Qualcomm
QCOM
|
+$385K |
| 4 |
Intel
INTC
|
+$335K |
| 5 |
Citigroup
C
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$330K |
| 2 |
HAR
Harman International Industries
HAR
|
+$184K |
| 3 |
JPMorgan Chase
JPM
|
+$181K |
| 4 |
Microsoft
MSFT
|
+$165K |
| 5 |
Invesco Preferred ETF
PGX
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 8.49% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.1B
| $226K | 0.18% |
+6,216
| New | +$203K |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $224K | 0.17% |
13,390
-1,623
| -11% | -$26.8K |
|
128
Sysco
SYY
$40B
| $215K | 0.17% |
6,766
-1,196
| -15% | -$40.1K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.17% |
2,413
| – | – |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $214K | 0.17% |
+7,300
| New | +$205K |
|
131
Caterpillar
CAT
$388B
| $210K | 0.16% |
+2,513
| New | +$213K |
|
132
Ford
F
$56.1B
| $190K | 0.15% |
11,270
-454
| -4% | -$7.67K |
|
133
Carlisle Companies
CSL
$15.4B
| – | – |
-4,000
| Closed | -$249 |
|
134
Lumen
LUMN
$6.47B
| – | – |
-5,784
| Closed | -$204 |
|
|
MTBL
135
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-10,100
| Closed | -$45 |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$28 |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,908
| Closed | -$205 |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,684
| Closed | -$206 |
|
Similar funds
SC
ETS
CM
SRFM
SCM
DA
CFM
CI
Newman Dignan & Sheerar Inc's Q3 2013 Portfolio in Review
As of Q3 2013, Newman Dignan & Sheerar Inc held 140 positions worth $129M, up 9,778% from $1.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Newman Dignan & Sheerar Inc deployed $7.06M of net new capital in Q3 2013, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $330K trimmed.
- Newman Dignan & Sheerar Inc's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
- Newman Dignan & Sheerar Inc added most to Qualcomm in Q3 2013, an estimated $385K increase.
- Newman Dignan & Sheerar Inc's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $330K.
- Newman Dignan & Sheerar Inc fully exited Carlisle Companies in Q3 2013, selling an estimated $249.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $129M portfolio in Q3 2013.
- Newman Dignan & Sheerar Inc opened 8 new positions and closed 6 in Q3 2013.
- Newman Dignan & Sheerar Inc's portfolio value rose 9,778% quarter-over-quarter to $129M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2013, filed 24 Oct 2013.