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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$324 0.05%
1,835
-48
-3% -$8.01K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$319 0.05%
10,272
+210
+2% +$6.45K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$317 0.05%
2,643
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$316 0.05%
1,344
-852
-39% -$145K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$295 0.05%
1,829
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$295 0.05%
2,484
+19
+0.8% +$2.13K
PPG icon
132
PPG Industries
PPG
$26.6B
$291 0.05%
2,020
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291 0.05%
2,689
+9
+0.3% +$971
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289 0.05%
3,476
-402
-10% -$33.3K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285 0.05%
9,314
+243
+3% +$7.05K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$282 0.05%
7,394
+139
+2% +$4.92K
STZ icon
137
Constellation Brands
STZ
$23.2B
$282 0.05%
1,289
+1
+0.1% +$197
UL icon
138
Unilever
UL
$136B
$282 0.05%
+4,160
New +$282K
HPQ icon
139
HP
HPQ
$27.5B
$279 0.04%
11,333
-363
-3% -$7.62K
AMAT icon
140
Applied Materials
AMAT
$428B
$277 0.04%
3,210
-2,000
-38% -$148K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$277 0.04%
1,136
+82
+8% +$19.1K
LLY icon
142
Eli Lilly
LLY
$1.06T
$274 0.04%
1,622
– –
ES icon
143
Eversource Energy
ES
$27.2B
$271 0.04%
3,135
+1
+0% +$89
DEO icon
144
Diageo
DEO
$53.6B
$262 0.04%
1,651
– –
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.9B
$258 0.04%
4,478
+170
+4% +$8.58K
GE icon
146
GE Aerospace
GE
$384B
$253 0.04%
+4,700
New +$211K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253 0.04%
1,984
-39
-2% -$4.64K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253 0.04%
46,531
+41,921
+909% +$2.16M
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$250 0.04%
+1,275
New +$223K
DD icon
150
DuPont de Nemours
DD
$19.2B
$245 0.04%
2,747
-1,313
-32% -$103K
3 4 5
6
7

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.