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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$337K 0.17%
2,517
– –
CTSH icon
127
Cognizant
CTSH
$26B
$328K 0.16%
4,625
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.16%
+8,416
New +$318K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$322K 0.16%
2,648
– –
MO icon
130
Altria Group
MO
$114B
$317K 0.16%
4,441
– –
AMZN icon
131
Amazon
AMZN
$2.96T
$316K 0.16%
5,400
+240
+5% +$13.2K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$316K 0.16%
2,137
+10
+0.5% +$1.45K
PPG icon
133
PPG Industries
PPG
$26.6B
$313K 0.16%
2,676
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.15%
11,794
+2,086
+21% +$54.4K
COP icon
135
ConocoPhillips
COP
$141B
$306K 0.15%
5,577
-125
-2% -$6.43K
MHF
136
Western Asset Municipal High Income Fund
MHF
$153M
$294K 0.15%
39,713
+401
+1% +$3.02K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$287K 0.14%
7,847
+1,012
+15% +$36.6K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.14%
8,796
+7,902
+884% +$248K
VLO icon
139
Valero Energy
VLO
$85.9B
$280K 0.14%
+3,044
New +$251K
PMM
140
Franklin Managed Municipal Income Trust
PMM
$273M
$273K 0.14%
36,827
+476
+1% +$3.56K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$272K 0.14%
3,608
-348
-9% -$25.4K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$271K 0.14%
5,679
-597
-10% -$28.1K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$270K 0.14%
21,639
-3,600
-14% -$43.5K
NIQ
144
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$270K 0.14%
21,004
+187
+0.9% +$2.45K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$269K 0.13%
6,278
– –
AABA
146
DELISTED
Altaba Inc
AABA
$266K 0.13%
3,814
– –
UL icon
147
Unilever
UL
$136B
$263K 0.13%
4,156
-320
-7% -$20.3K
DEO icon
148
Diageo
DEO
$53.6B
$262K 0.13%
1,794
– –
BDX icon
149
Becton Dickinson
BDX
$48.7B
$260K 0.13%
1,245
-62
-5% -$13K
PANW icon
150
Palo Alto Networks
PANW
$297B
$257K 0.13%
10,650
+600
+6% +$14.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.