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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$370K 0.12%
9,240
-853
-8% -$34.2K
GS icon
127
Goldman Sachs
GS
$303B
$370K 0.12%
1,076
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$363K 0.12%
20,367
+84
+0.4% +$1.49K
MO icon
129
Altria Group
MO
$114B
$349K 0.12%
7,635
– –
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$349K 0.12%
14,128
-397
-3% -$9.81K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K 0.11%
781
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$346K 0.11%
4,855
-423
-8% -$33.9K
DD icon
133
DuPont de Nemours
DD
$19.2B
$346K 0.11%
4,014
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$344K 0.11%
2,547
+13
+0.5% +$1.74K
KLIC icon
135
Kulicke & Soffa
KLIC
$4.78B
$344K 0.11%
7,781
-4,836
-38% -$213K
IBTE
136
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$343K 0.11%
14,386
+197
+1% +$4.7K
NVS icon
137
Novartis
NVS
$297B
$336K 0.11%
3,699
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$333K 0.11%
7,622
-332
-4% -$14.5K
GE icon
139
GE Aerospace
GE
$384B
$333K 0.11%
6,372
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.11%
6,579
+45
+0.7% +$2.26K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$317K 0.1%
267
+2
+0.8% +$2.38K
AMAT icon
142
Applied Materials
AMAT
$428B
$313K 0.1%
3,217
+4
+0.1% +$384
NIQ
143
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$307K 0.1%
24,547
+187
+0.8% +$2.3K
CCF
144
DELISTED
Chase Corporation
CCF
$306K 0.1%
3,550
-20
-0.6% -$1.8K
MHF
145
Western Asset Municipal High Income Fund
MHF
$153M
$306K 0.1%
47,977
+445
+0.9% +$2.85K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$306K 0.1%
560
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$302K 0.1%
2,931
– –
DEO icon
148
Diageo
DEO
$53.6B
$294K 0.1%
1,651
– –
CI icon
149
Cigna
CI
$74.6B
$294K 0.1%
887
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.1%
11,148
+104
+0.9% +$2.72K
4 5
6
7 8

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SRFM
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Newman Dignan & Sheerar Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.