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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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$297K 0.16%
4,476
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$296K 0.16%
25,239
-87,513
-78% -$1M
PPG icon
128
PPG Industries
PPG
$26.6B
$291K 0.16%
2,676
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$288K 0.15%
3,956
-998
-20% -$71.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$287K 0.15%
+6,276
New +$284K
COP icon
131
ConocoPhillips
COP
$141B
$285K 0.15%
5,702
-922
-14% -$41.4K
MO icon
132
Altria Group
MO
$114B
$282K 0.15%
+4,441
New +$296K
IBM icon
133
IBM
IBM
$224B
$278K 0.15%
2,003
– –
PMM
134
Franklin Managed Municipal Income Trust
PMM
$273M
$275K 0.15%
36,351
+479
+1% +$3.63K
WMT icon
135
Walmart Inc
WMT
$890B
$275K 0.15%
10,566
+3
+0% +$79
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$275K 0.15%
20,817
+194
+0.9% +$2.57K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.14%
894
-7,528
-89% -$217K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$255K 0.14%
6,278
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.14%
9,708
+772
+9% +$20.2K
AABA
140
DELISTED
Altaba Inc
AABA
$253K 0.13%
3,814
– –
BDX icon
141
Becton Dickinson
BDX
$48.7B
$250K 0.13%
1,307
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$245K 0.13%
6,835
-86
-1% -$2.98K
PANW icon
143
Palo Alto Networks
PANW
$297B
$241K 0.13%
+10,050
New +$229K
DEO icon
144
Diageo
DEO
$53.6B
$237K 0.13%
1,794
– –
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$235K 0.13%
3,957
-1,125
-22% -$65.7K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$227K 0.12%
8,208
+16
+0.2% +$443
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$227K 0.12%
4,142
+22
+0.5% +$1.18K
AMT icon
148
American Tower
AMT
$80.4B
$224K 0.12%
1,639
– –
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$223K 0.12%
1,500
-334
-18% -$45.5K
WELL icon
150
Welltower
WELL
$171B
$221K 0.12%
3,150
-150
-5% -$10.9K
3 4 5
6
7

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.