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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
+7.41%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$235K 0.17%
12,069
-154
-1% -$3.23K
APD icon
127
Air Products & Chemicals
APD
$67.1B
$234K 0.17%
+1,946
New +$245K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$233K 0.16%
4,551
+70
+2% +$3.68K
AON icon
129
Aon
AON
$76B
$232K 0.16%
2,517
– –
UL icon
130
Unilever
UL
$136B
$227K 0.16%
4,667
-111
-2% -$5.42K
WMT icon
131
Walmart Inc
WMT
$889B
$225K 0.16%
11,013
-150
-1% -$3.01K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.2B
$223K 0.16%
+411
New +$223K
CB
133
DELISTED
CHUBB CORPORATION
CB
$222K 0.16%
1,674
-25
-1% -$3.24K
MO icon
134
Altria Group
MO
$114B
$220K 0.16%
3,780
– –
TEL icon
135
TE Connectivity
TEL
$62.3B
$210K 0.15%
+3,250
New +$210K
EBAY icon
136
eBay
EBAY
$50.4B
$207K 0.15%
+7,516
New +$208K
ABBV icon
137
AbbVie
ABBV
$432B
$206K 0.15%
+3,474
New +$200K
JBL icon
138
Jabil
JBL
$36.1B
$201K 0.14%
8,616
-542
-6% -$12.9K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.4B
$201K 0.14%
+1,510
New +$197K
RAD
140
DELISTED
Rite Aid Corporation
RAD
$168K 0.12%
+1,073
New +$159K
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$147K 0.1%
+10,368
New +$142K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,436
Closed -$276K
DE icon
143
Deere & Co
DE
$168B
– –
-5,889
Closed -$436K
KMI icon
144
Kinder Morgan
KMI
$69.3B
– –
-11,004
Closed -$305K
TAP icon
145
Molson Coors Class B
TAP
$8.09B
– –
-10,995
Closed -$913K
TGT icon
146
Target
TGT
$67.1B
– –
-3,772
Closed -$297K
WELL icon
147
Welltower
WELL
$171B
– –
-3,550
Closed -$240K
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,243
Closed -$362K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.