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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
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$241K 0.17%
+6,950
New +$230K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.17%
3,564
– –
CTSH icon
128
Cognizant
CTSH
$26B
$234K 0.17%
4,620
– –
WELL icon
129
Welltower
WELL
$171B
$232K 0.17%
3,900
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$231K 0.16%
1,413
-12
-0.8% -$1.88K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.16%
6,325
+250
+4% +$8.41K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.16%
2,836
+320
+13% +$25.6K
WMT icon
133
Walmart Inc
WMT
$890B
$227K 0.16%
8,901
-600
-6% -$15.1K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.16%
3,019
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.16%
2,922
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$215K 0.15%
2,413
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$214K 0.15%
1,946
– –
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$223M
$207K 0.15%
12,865
-400
-3% -$6.3K
PRU icon
139
Prudential Financial
PRU
$41.8B
$203K 0.14%
2,400
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.14%
+2,888
New +$192K
APA icon
141
APA Corp
APA
$13.3B
– –
-9,698
Closed -$833
F icon
142
Ford
F
$55.7B
– –
-10,473
Closed -$162
ING icon
143
ING
ING
$102B
– –
-15,850
Closed -$403
LH icon
144
Labcorp
LH
$25.9B
– –
-6,218
Closed -$488
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,375
Closed -$1.33K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17,384
Closed -$715
RAD
147
DELISTED
Rite Aid Corporation
RAD
– –
-630
Closed -$64
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,000
Closed -$87
TESO
149
DELISTED
Tesco Corp
TESO
– –
-38,665
Closed -$651
RXII
150
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,550
Closed -$62
3 4 5
6
7

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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.