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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
+0.32%
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
$133M
AUM Growth
+$133M
Cap. Flow
+$15M
Cap. Flow %
11.26%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
EBAY icon
eBay
EBAY
+$307K
3
MCD icon
McDonald's
MCD
+$229K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$225K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.32%
3 Financials 9.42%
4 Energy 7.36%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$235K 0.18%
4,408
– –
GSK icon
127
GSK
GSK
$106B
$231K 0.17%
4,026
-684
-15% -$41.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.17%
2,922
– –
AON icon
129
Aon
AON
$76B
$221K 0.17%
2,517
– –
WMT icon
130
Walmart Inc
WMT
$886B
$221K 0.17%
8,658
-393
-4% -$9.92K
CTSH icon
131
Cognizant
CTSH
$26.1B
$219K 0.16%
4,895
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$217K 0.16%
+2,750
New +$202K
PRU icon
133
Prudential Financial
PRU
$42.1B
$214K 0.16%
2,429
+29
+1% +$2.59K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.16%
3,019
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.4B
$208K 0.16%
+576
New +$193K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.16%
6,025
-300
-5% -$10.6K
DEO icon
137
Diageo
DEO
$53.7B
$207K 0.16%
1,794
+20
+1% +$2.42K
CB
138
DELISTED
CHUBB CORPORATION
CB
$207K 0.16%
2,274
-139
-6% -$12.7K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.15%
5,231
-1,100
-17% -$45.9K
HD icon
140
Home Depot
HD
$353B
$34K 0.03%
3,771
-171
-4% -$14.7K
FCX icon
141
Freeport-McMoran
FCX
$97.2B
$24K 0.02%
7,395
-3,650
-33% -$133K
FLR icon
142
Fluor
FLR
$7.95B
$23K 0.02%
3,484
– –
APA icon
143
APA Corp
APA
$13.2B
– –
-2,040
Closed -$205
APD icon
144
Air Products & Chemicals
APD
$67.1B
– –
-1,946
Closed -$232
GLW icon
145
Corning
GLW
$143B
– –
-24,921
Closed -$547
MUR icon
146
Murphy Oil
MUR
$4.82B
– –
-3,460
Closed -$230
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,618
Closed -$316
2 3 4 5
6

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, up 75,694% from $176K the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $15M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $615K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 75,694% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.