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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$271 0.01%
6,534
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$262 0.01%
19,514
+710
+4% +$9.68K
CAT icon
128
Caterpillar
CAT
$388B
$251 0.01%
2,763
+250
+10% +$21.3K
WMT icon
129
Walmart Inc
WMT
$887B
$249 0.01%
+9,501
New +$245K
SYY icon
130
Sysco
SYY
$40B
$244 0.01%
6,771
+5
+0.1% +$169
VPU
131
Vanguard Utilities ETF
VPU
$8.4B
$243 0.01%
2,915
-60
-2% -$5.02K
APC
132
DELISTED
Anadarko Petroleum
APC
$239 0.01%
3,008
-488
-14% -$43.7K
CTSH icon
133
Cognizant
CTSH
$26B
$233 0.01%
+4,620
New +$210K
CB
134
DELISTED
CHUBB CORPORATION
CB
$233 0.01%
2,413
– –
PRU icon
135
Prudential Financial
PRU
$42.2B
$221 0.01%
+2,400
New +$205K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$220 0.01%
+2,922
New +$213K
LMT icon
137
Lockheed Martin
LMT
$135B
$212 0.01%
+1,425
New +$194K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$212 0.01%
+3,019
New +$197K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$224M
$211 0.01%
13,265
-125
-0.9% -$2.04K
WELL icon
140
Welltower
WELL
$170B
$209 0.01%
3,900
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$205 0.01%
+3,564
New +$207K
APD icon
142
Air Products & Chemicals
APD
$67.5B
$201 0.01%
+1,946
New +$196K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201 0.01%
+2,516
New +$201K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$200 0.01%
+6,075
New +$194K
F icon
145
Ford
F
$56.1B
$162 0.01%
10,473
-797
-7% -$13.4K
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87 ﹤0.01%
+23,000
New +$89.1K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$64 ﹤0.01%
+630
New +$67K
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$62 ﹤0.01%
+12,550
New +$62
2 3 4 5
6

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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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CI
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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 95% of its $2.04M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $2.04M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.