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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$310K 0.13%
5,210
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.2B
$310K 0.13%
10,062
+1,806
+22% +$55.3K
PGX icon
128
Invesco Preferred ETF
PGX
$3.78B
$300K 0.13%
+20,340
New +$298K
PM icon
129
Philip Morris
PM
$295B
$298K 0.12%
3,976
-189
-5% -$14.6K
TGT icon
130
Target
TGT
$68B
$296K 0.12%
1,883
+2
+0.1% +$274
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$294K 0.12%
1,912
-300
-14% -$46.1K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.12%
2,680
+5
+0.2% +$541
DD icon
133
DuPont de Nemours
DD
$19.2B
$283K 0.12%
4,060
-3,820
-48% -$268K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.12%
+4,680
New +$271K
C icon
135
Citigroup
C
$226B
$271K 0.11%
6,278
-519
-8% -$25.9K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$270K 0.11%
1,829
– –
BX icon
137
Blackstone
BX
$110B
$268K 0.11%
+5,134
New +$275K
ES icon
138
Eversource Energy
ES
$27.2B
$262K 0.11%
3,134
-100
-3% -$8.56K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$250K 0.1%
+2,465
New +$250K
PPG icon
140
PPG Industries
PPG
$26.6B
$247K 0.1%
2,020
-56
-3% -$6.54K
STZ icon
141
Constellation Brands
STZ
$23.2B
$244K 0.1%
1,288
+180
+16% +$32.8K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$243K 0.1%
9,071
-368
-4% -$9.83K
XITK icon
143
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$241K 0.1%
+1,427
New +$229K
LLY icon
144
Eli Lilly
LLY
$1.06T
$240K 0.1%
+1,622
New +$251K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$239K 0.1%
1,054
– –
GEM icon
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$238K 0.1%
7,255
-186
-2% -$6.13K
ZYXI
147
DELISTED
Zynex
ZYXI
$236K 0.1%
14,898
+1,430
+11% +$24.1K
DEO icon
148
Diageo
DEO
$53.6B
$227K 0.09%
1,651
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$227K 0.09%
+4,237
New +$225K
DOW icon
150
Dow Inc
DOW
$21.2B
$226K 0.09%
+4,795
New +$215K
3 4 5
6
7

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SRFM
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Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.