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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
+1.78%
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
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$433B
$222K 0.16%
3,882
+408
+12% +$22.7K
BDX icon
127
Becton Dickinson
BDX
$48.5B
$213K 0.16%
1,435
-308
-18% -$43.7K
UAA icon
128
Under Armour
UAA
$2.58B
$203K 0.15%
+4,776
New +$188K
TEAR
129
DELISTED
TearLab Corporation
TEAR
$6K ﹤0.01%
+1,000
New +$9.94K
SPEU icon
130
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$2K ﹤0.01%
+52
New +$1.54K
EBAY icon
131
eBay
EBAY
$49.8B
– –
-7,516
Closed -$207K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-6,822
Closed -$2.22M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
– –
-32,080
Closed -$1.22M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-59,640
Closed -$2.32M
JBL icon
135
Jabil
JBL
$36B
– –
-8,616
Closed -$201K
PBE icon
136
Invesco Biotechnology & Genome ETF
PBE
$291M
– –
-22,022
Closed -$1.11M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-411
Closed -$223K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-9,901
Closed -$759K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-8,296
Closed -$239K
TEL icon
140
TE Connectivity
TEL
$62.5B
– –
-3,250
Closed -$210K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,510
Closed -$201K
RAD
142
DELISTED
Rite Aid Corporation
RAD
– –
-1,073
Closed -$168K
TE
143
DELISTED
TECO ENERGY INC
TE
– –
-11,558
Closed -$308K
NQU
144
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-10,368
Closed -$147K
INZ.CL
145
DELISTED
Ing Groep N.v.
INZ.CL
– –
-15,150
Closed -$394K
CB
146
DELISTED
CHUBB CORPORATION
CB
– –
-1,674
Closed -$222K
2 3 4 5
6

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SC
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ETS
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.