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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$404K 0.12%
4,251
-236
-5% -$22.1K
LLY icon
127
Eli Lilly
LLY
$1.06T
$395K 0.12%
1,430
– –
INTU icon
128
Intuit
INTU
$89B
$386K 0.12%
600
-2
-0.3% -$1.24K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$386K 0.12%
1,707
-209
-11% -$47.5K
BABA icon
130
Alibaba
BABA
$308B
$378K 0.11%
3,179
-1,908
-38% -$278K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$378K 0.11%
2,512
+9
+0.4% +$1.32K
GE icon
132
GE Aerospace
GE
$384B
$375K 0.11%
6,372
– –
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$374K 0.11%
2,409
– –
TGT icon
134
Target
TGT
$68B
$373K 0.11%
1,612
+48
+3% +$11.7K
MHF
135
Western Asset Municipal High Income Fund
MHF
$153M
$372K 0.11%
46,343
+366
+0.8% +$3.02K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$369K 0.11%
+247
New +$368K
HPQ icon
137
HP
HPQ
$27.5B
$367K 0.11%
9,752
-22
-0.2% -$719
DEO icon
138
Diageo
DEO
$53.6B
$363K 0.11%
1,651
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$362K 0.11%
3,374
– –
MO icon
140
Altria Group
MO
$114B
$362K 0.11%
7,635
– –
CCF
141
DELISTED
Chase Corporation
CCF
$359K 0.11%
3,610
– –
NIQ
142
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$350K 0.11%
23,754
+204
+0.9% +$3.02K
XITK icon
143
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$347K 0.11%
1,815
-26
-1% -$5.53K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.1%
11,500
+115
+1% +$3.51K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$334K 0.1%
10,618
+82
+0.8% +$2.58K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$333K 0.1%
1,829
– –
MMM icon
147
3M
MMM
$94.3B
$332K 0.1%
2,234
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.1%
4,090
-905
-18% -$73.6K
DUK icon
149
Duke Energy
DUK
$97.3B
$331K 0.1%
3,155
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$331K 0.1%
1,920
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.