We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$226K
AUM Growth
-$164M
Cap. Flow
+$2.37M
Cap. Flow %
1,050.86%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$279 0.12%
6,422
-57,783
-90% -$2.47M
ABBV icon
127
AbbVie
ABBV
$435B
$274 0.12%
4,205
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$268 0.12%
1,978
– –
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$264 0.12%
+20,426
New +$256K
MA icon
130
Mastercard
MA
$493B
$263 0.12%
2,339
+300
+15% +$32.9K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263 0.12%
+10,981
New +$256K
AMZN icon
132
Amazon
AMZN
$2.96T
$262 0.12%
+5,920
New +$247K
PMM
133
Franklin Managed Municipal Income Trust
PMM
$273M
$257 0.11%
+35,385
New +$258K
BIDU icon
134
Baidu
BIDU
$37.2B
$256 0.11%
1,485
– –
TSN icon
135
Tyson Foods
TSN
$20.4B
$256 0.11%
4,152
-3,642
-47% -$229K
MHF
136
Western Asset Municipal High Income Fund
MHF
$153M
$255 0.11%
+35,208
New +$255K
UL icon
137
Unilever
UL
$136B
$255 0.11%
4,564
– –
WMT icon
138
Walmart Inc
WMT
$890B
$254 0.11%
10,563
-1,875
-15% -$43.1K
BDX icon
139
Becton Dickinson
BDX
$48.7B
$234 0.1%
1,307
– –
HAS icon
140
Hasbro
HAS
$13.2B
$231 0.1%
2,315
-480
-17% -$44.5K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$225 0.1%
3,409
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224 0.1%
+8,422
New +$217K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$216 0.1%
+17,830
New +$211K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$210 0.09%
+1,834
New +$183K
DEO icon
145
Diageo
DEO
$53.6B
$207 0.09%
+1,794
New +$201K
DFS
146
DELISTED
Discover Financial Services
DFS
$204 0.09%
2,977
-200
-6% -$14K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$203 0.09%
+4,076
New +$197K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$158 0.07%
+10,830
New +$157K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$91 0.04%
+1,073
New +$129K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-3,150
Closed -$226K
3 4 5
6
7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
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
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226K, down 100% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc deployed $2.37M of net new capital in Q1 2017, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226K portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.