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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
+0.63%
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
$140M
AUM Growth
+$140M
Cap. Flow
+$20.3M
Cap. Flow %
14.52%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$564K
2
NOV icon
NOV
NOV
+$322K
3
CVX icon
Chevron
CVX
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$241K 0.17%
7,978
+378
+5% +$11.2K
MO icon
127
Altria Group
MO
$114B
$239K 0.17%
+4,780
New +$254K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.3B
$235K 0.17%
+3,667
New +$231K
NXPI icon
129
NXP Semiconductors
NXPI
$60.4B
$234K 0.17%
+2,335
New +$206K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$229K 0.16%
2,785
-40
-1% -$3.13K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$225K 0.16%
34,975
-704
-2% -$44.1K
MDLZ icon
132
Mondelez International
MDLZ
$80.1B
$225K 0.16%
6,238
-800
-11% -$28.9K
UL icon
133
Unilever
UL
$136B
$224K 0.16%
+4,778
New +$229K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$223K 0.16%
+3,955
New +$220K
VPU
135
Vanguard Utilities ETF
VPU
$8.38B
$216K 0.15%
2,225
-440
-17% -$44.1K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.15%
3,802
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.15%
4,881
-200
-4% -$8.72K
NOV icon
138
NOV
NOV
$7.02B
$208K 0.15%
4,156
-5,940
-59% -$322K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$202K 0.14%
6,125
+75
+1% +$2.51K
WMT icon
140
Walmart Inc
WMT
$888B
$200K 0.14%
7,308
-825
-10% -$23.4K
MTBL
141
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$49K 0.04%
+13,433
New +$51.5K
TEAR
142
DELISTED
TearLab Corporation
TEAR
$20K 0.01%
1,000
– –
LIQD
143
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$3K ﹤0.01%
10,000
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
– –
-2,142
Closed -$188
APD icon
145
Air Products & Chemicals
APD
$67.4B
– –
-1,946
Closed -$260
ATR icon
146
AptarGroup
ATR
$8.63B
– –
-56
Closed -$3
BWX icon
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-100
Closed -$3
CAT icon
148
Caterpillar
CAT
$389B
– –
-3,144
Closed -$288
DEO icon
149
Diageo
DEO
$53.7B
– –
-1,794
Closed -$205
FLR icon
150
Fluor
FLR
$7.96B
– –
-3,334
Closed -$202
3 4 5
6
7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.