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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
+2.04%
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
$180M
AUM Growth
+$180M
Cap. Flow
+$3.12M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K
4
PGX icon
Invesco Preferred ETF
PGX
+$179K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$291K 0.16%
6,624
+672
+11% +$31.3K
MHF
127
Western Asset Municipal High Income Fund
MHF
$153M
$287K 0.16%
38,917
+3,709
+11% +$27.4K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$287K 0.16%
2,119
+4
+0.2% +$536
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$286K 0.16%
+5,082
New +$283K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$283K 0.16%
1,978
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.16%
11,301
+320
+3% +$7.87K
UL icon
132
Unilever
UL
$136B
$278K 0.15%
4,476
-88
-2% -$5.25K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$271K 0.15%
+6,278
New +$283K
PMM
134
Franklin Managed Municipal Income Trust
PMM
$273M
$269K 0.15%
35,872
+487
+1% +$3.63K
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$267K 0.15%
20,623
+197
+1% +$2.56K
WMT icon
136
Walmart Inc
WMT
$890B
$266K 0.15%
10,563
– –
HAS icon
137
Hasbro
HAS
$13.2B
$255K 0.14%
2,290
-25
-1% -$2.58K
BDX icon
138
Becton Dickinson
BDX
$48.7B
$249K 0.14%
1,307
– –
WELL icon
139
Welltower
WELL
$171B
$247K 0.14%
3,300
-88
-3% -$6.43K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$246K 0.14%
1,834
– –
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$238K 0.13%
+182
New +$232K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$233K 0.13%
+6,921
New +$226K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.13%
+8,936
New +$233K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.13%
8,422
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.13%
8,192
-9,900
-55% -$275K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.12%
3,409
– –
AMT icon
147
American Tower
AMT
$80.4B
$217K 0.12%
+1,639
New +$210K
DEO icon
148
Diageo
DEO
$53.6B
$215K 0.12%
1,794
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$214K 0.12%
4,120
+44
+1% +$2.26K
AABA
150
DELISTED
Altaba Inc
AABA
$208K 0.12%
+3,814
New +$208K
3 4 5
6
7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.