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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
-7.69%
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
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$223K 0.14%
2,517
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.14%
3,882
-1,815
-32% -$112K
UL icon
128
Unilever
UL
$136B
$216K 0.14%
4,778
– –
CB
129
DELISTED
CHUBB CORPORATION
CB
$208K 0.13%
+1,699
New +$208K
MO icon
130
Altria Group
MO
$114B
$206K 0.13%
3,780
-1,000
-21% -$53.6K
JBL icon
131
Jabil
JBL
$35.8B
$205K 0.13%
+9,158
New +$182K
VTR icon
132
Ventas
VTR
$47.9B
$203K 0.13%
+3,625
New +$238K
TD icon
133
Toronto Dominion Bank
TD
$200B
$42K 0.03%
10,750
+2,550
+31% +$102K
ABBV icon
134
AbbVie
ABBV
$435B
– –
-3,447
Closed -$232K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.8B
– –
-2,739
Closed -$213K
APD icon
136
Air Products & Chemicals
APD
$67.6B
– –
-1,946
Closed -$246K
BHP icon
137
BHP
BHP
$230B
– –
-5,807
Closed -$211K
CMI icon
138
Cummins
CMI
$88.7B
– –
-1,660
Closed -$218K
DEO icon
139
Diageo
DEO
$53.6B
– –
-1,794
Closed -$208K
EBAY icon
140
eBay
EBAY
$49.7B
– –
-18,136
Closed -$460K
HPQ icon
141
HP
HPQ
$27.5B
– –
-32,187
Closed -$439K
L icon
142
Loews
L
$23.6B
– –
-7,762
Closed -$520K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
– –
-2,920
Closed -$287K
QCOM icon
144
Qualcomm
QCOM
$176B
– –
-5,382
Closed -$337K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-526
Closed -$268K
SYNA icon
146
Synaptics
SYNA
$4.15B
– –
-3,965
Closed -$344K
TAP.A icon
147
Molson Coors Class A
TAP.A
– –
-11,145
Closed -$778K
UTHR icon
148
United Therapeutics
UTHR
$23.1B
– –
-1,969
Closed -$343K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
– –
-17,882
Closed -$1.49M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-15,264
Closed -$624K
3 4 5
6
7

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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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Newman Dignan & Sheerar Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.