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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
+4.97%
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
$167K
AUM Growth
-$133M
Cap. Flow
-$13.6M
Cap. Flow %
-8,159.07%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$256 0.15%
7,038
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$256 0.15%
3,019
– –
AON icon
128
Aon
AON
$76B
$239 0.14%
2,517
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239 0.14%
2,888
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238 0.14%
3,802
+27
+0.7% +$1.75K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$237 0.14%
2,922
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$236 0.14%
576
– –
WMT icon
133
Walmart Inc
WMT
$890B
$233 0.14%
8,133
-525
-6% -$14.2K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$220 0.13%
2,825
+75
+3% +$5.73K
PRU icon
135
Prudential Financial
PRU
$41.8B
$220 0.13%
2,429
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$219 0.13%
6,050
-960
-14% -$35.5K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$219 0.13%
+7,600
New +$227K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219 0.13%
2,749
-681
-20% -$54.5K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$217 0.13%
5,081
-150
-3% -$6.16K
CB
140
DELISTED
CHUBB CORPORATION
CB
$209 0.13%
2,024
-250
-11% -$24.9K
CELG
141
DELISTED
Celgene Corp
CELG
$208 0.12%
2,506
– –
DEO icon
142
Diageo
DEO
$53.6B
$205 0.12%
1,794
– –
FLR icon
143
Fluor
FLR
$7.96B
$202 0.12%
3,334
-150
-4% -$9.48K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$188 0.11%
+2,142
New +$194K
TEAR
145
DELISTED
TearLab Corporation
TEAR
$27 0.02%
+1,000
New +$27.5K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4 ﹤0.01%
+35
New +$3.62K
ATR icon
147
AptarGroup
ATR
$8.61B
$3 ﹤0.01%
+56
New +$3.55K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3 ﹤0.01%
+100
New +$2.84K
LIQD
149
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$3 ﹤0.01%
+10,000
New +$9.2K
BKU icon
150
Bankunited
BKU
$3.36B
– –
-11,725
Closed -$357K
3 4 5
6
7

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Newman Dignan & Sheerar Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167K, down 100% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167K portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $167K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.