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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
+3.18%
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
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$254K 0.15%
28,152
+234
+0.8% +$2.06K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$252K 0.15%
5,082
-672
-12% -$34.9K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$245K 0.15%
3,465
-198
-5% -$14.8K
BIDU icon
129
Baidu
BIDU
$37.2B
$244K 0.15%
1,485
-5
-0.3% -$851
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.14%
3,409
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$233K 0.14%
7,210
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$229K 0.14%
+3,177
New +$202K
WELL icon
133
Welltower
WELL
$171B
$227K 0.14%
3,388
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$226K 0.14%
3,150
-1,167
-27% -$86.7K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.14%
8,152
+416
+5% +$11.6K
HAS icon
136
Hasbro
HAS
$13.2B
$217K 0.13%
2,795
-1,160
-29% -$95.8K
BDX icon
137
Becton Dickinson
BDX
$48.7B
$211K 0.13%
1,307
– –
MA icon
138
Mastercard
MA
$493B
$211K 0.13%
+2,039
New +$211K
UL icon
139
Unilever
UL
$136B
$211K 0.13%
4,564
+320
+8% +$14.9K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$208K 0.13%
4,448
– –
SYY icon
141
Sysco
SYY
$40.3B
$207K 0.13%
+3,732
New +$194K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.8B
– –
-7,489
Closed -$475K
AMZN icon
143
Amazon
AMZN
$2.96T
– –
-5,100
Closed -$214K
DEO icon
144
Diageo
DEO
$53.6B
– –
-1,794
Closed -$208K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
– –
-7,395
Closed -$204K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,060
Closed -$460K
JCI icon
147
Johnson Controls International
JCI
$92.2B
– –
-4,436
Closed -$206K
PANW icon
148
Palo Alto Networks
PANW
$297B
– –
-10,650
Closed -$283K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,599
Closed -$267K
HSBC.PRA
150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,400
Closed -$523K
3 4 5
6
7

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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.