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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
-2.78%
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
$638K
AUM Growth
-$292M
Cap. Flow
-$3.04M
Cap. Flow %
-476.52%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.7B
$365 0.06%
6,000
-7
-0.1% -$478
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$360 0.06%
14,525
-4,503
-24% -$112K
INDB icon
128
Independent Bank
INDB
$3.97B
$346 0.05%
+4,637
New +$375K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340 0.05%
14,189
-4,095
-22% -$99.3K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328 0.05%
6,534
+15
+0.2% +$753
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$323 0.05%
20,283
-615
-3% -$10.9K
SKIN icon
132
SkinHealth Systems
SKIN
$85.7M
$320 0.05%
27,144
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$319 0.05%
265
+3
+1% +$3.75K
PM icon
134
Philip Morris
PM
$295B
$316 0.05%
3,808
+77
+2% +$7.34K
GS icon
135
Goldman Sachs
GS
$303B
$315 0.05%
1,076
+1
+0.1% +$324
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314 0.05%
781
-20
-2% -$8.83K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$309 0.05%
2,534
+9
+0.4% +$1.22K
MO icon
138
Altria Group
MO
$114B
$308 0.05%
7,635
– –
CCF
139
DELISTED
Chase Corporation
CCF
$298 0.05%
3,570
-40
-1% -$3.54K
MHF
140
Western Asset Municipal High Income Fund
MHF
$153M
$295 0.05%
47,532
+419
+0.9% +$2.79K
NIQ
141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$291 0.05%
24,360
+202
+0.8% +$2.6K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$286 0.04%
11,044
+102
+0.9% +$2.83K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$286 0.04%
7,954
+376
+5% +$14.2K
NVS icon
144
Novartis
NVS
$297B
$281 0.04%
3,699
– –
DEO icon
145
Diageo
DEO
$53.6B
$280 0.04%
1,651
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$273 0.04%
2,931
+93
+3% +$9.99K
COST icon
147
Costco
COST
$420B
$267 0.04%
565
– –
AMAT icon
148
Applied Materials
AMAT
$428B
$263 0.04%
3,213
+1
+0% +$96
NOC icon
149
Northrop Grumman
NOC
$81.2B
$263 0.04%
560
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$261 0.04%
903
– –
4 5
6
7 8

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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638K, down 100% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $3.04M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Independent Bank worth $346.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638K portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $638K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.