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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$254K 0.18%
505,800
– –
AON icon
127
Aon
AON
$76B
$251K 0.18%
2,517
– –
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$247K 0.18%
4,456
+501
+13% +$29.1K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$246K 0.18%
+1,946
New +$265K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$246K 0.18%
6,707
-1,876
-22% -$70.3K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.18%
3,122
-25
-0.8% -$2.03K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$243K 0.18%
+1,455
New +$244K
APC
133
DELISTED
Anadarko Petroleum
APC
$243K 0.18%
3,108
+67
+2% +$5.8K
MO icon
134
Altria Group
MO
$114B
$234K 0.17%
4,780
– –
ABBV icon
135
AbbVie
ABBV
$435B
$232K 0.17%
+3,447
New +$225K
WELL icon
136
Welltower
WELL
$171B
$230K 0.17%
3,500
-50
-1% -$3.58K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$230K 0.17%
+2,476
New +$224K
UL icon
138
Unilever
UL
$136B
$225K 0.16%
4,778
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$222K 0.16%
2,585
-200
-7% -$16.3K
CMI icon
140
Cummins
CMI
$88.7B
$218K 0.16%
1,660
-1,979
-54% -$272K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$213K 0.15%
+2,739
New +$228K
BHP icon
142
BHP
BHP
$230B
$211K 0.15%
5,807
-638
-10% -$25.8K
LMT icon
143
Lockheed Martin
LMT
$136B
$209K 0.15%
1,123
-290
-21% -$55.8K
DEO icon
144
Diageo
DEO
$53.6B
$208K 0.15%
+1,794
New +$204K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
– –
-6,125
Closed -$202K
LOW icon
146
Lowe's Companies
LOW
$125B
– –
-7,612
Closed -$566K
MDT icon
147
Medtronic
MDT
$112B
– –
-21,061
Closed -$1.64M
NOV icon
148
NOV
NOV
$7B
– –
-4,156
Closed -$208K
VPU
149
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,225
Closed -$216K
WMT icon
150
Walmart Inc
WMT
$890B
– –
-7,308
Closed -$200K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.