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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
$277K 0.17%
4,962
– –
AON icon
127
Aon
AON
$76B
$275K 0.17%
2,517
– –
BIDU icon
128
Baidu
BIDU
$37.2B
$265K 0.17%
1,605
-250
-13% -$43.9K
ABBV icon
129
AbbVie
ABBV
$433B
$262K 0.16%
4,230
+348
+9% +$21.2K
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$262K 0.16%
+16,085
New +$252K
MO icon
131
Altria Group
MO
$114B
$261K 0.16%
3,780
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.16%
3,409
– –
APD icon
133
Air Products & Chemicals
APD
$67.4B
$256K 0.16%
1,946
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.4B
$255K 0.16%
5,613
-700
-11% -$30.5K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$248K 0.16%
4,923
-50
-1% -$2.45K
PANW icon
136
Palo Alto Networks
PANW
$297B
$245K 0.15%
12,000
+150
+1% +$3.47K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$238K 0.15%
11,191
-539
-5% -$11.1K
UL icon
138
Unilever
UL
$136B
$224K 0.14%
4,244
-334
-7% -$17.1K
BDX icon
139
Becton Dickinson
BDX
$48.5B
$216K 0.14%
1,307
-128
-9% -$20.5K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$207K 0.13%
+7,334
New +$204K
DEO icon
141
Diageo
DEO
$53.6B
$203K 0.13%
+1,794
New +$194K
PRGO icon
142
Perrigo
PRGO
$1.78B
– –
-2,948
Closed -$377K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$744M
– –
-52
Closed -$2K
UAA icon
144
Under Armour
UAA
$2.59B
– –
-4,776
Closed -$203K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,632
Closed -$229K
2 3 4 5
6

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
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
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Newman Dignan & Sheerar Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.