We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$370K 0.12%
3,808
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$365K 0.12%
4,806
-49
-1% -$3.77K
DD icon
128
DuPont de Nemours
DD
$19.2B
$362K 0.12%
4,014
– –
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$361K 0.12%
8,800
-440
-5% -$18K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$359K 0.12%
19,623
-744
-4% -$13.7K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.11%
781
– –
CCF
132
DELISTED
Chase Corporation
CCF
$357K 0.11%
3,405
-145
-4% -$13.9K
SKIN icon
133
SkinHealth Systems
SKIN
$85.7M
$355K 0.11%
28,144
-3,000
-10% -$34.7K
D icon
134
Dominion Energy
D
$59.3B
$355K 0.11%
6,351
– –
GS icon
135
Goldman Sachs
GS
$303B
$347K 0.11%
1,062
-14
-1% -$4.87K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$343K 0.11%
2,555
+8
+0.3% +$1.11K
MO icon
137
Altria Group
MO
$114B
$341K 0.11%
7,635
– –
NVS icon
138
Novartis
NVS
$297B
$340K 0.11%
3,699
– –
COP icon
139
ConocoPhillips
COP
$141B
$338K 0.11%
3,405
– –
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.11%
14,063
-323
-2% -$7.72K
IBTD
141
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$333K 0.11%
13,409
-719
-5% -$17.8K
MHF
142
Western Asset Municipal High Income Fund
MHF
$153M
$323K 0.1%
48,412
+435
+0.9% +$2.85K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$318K 0.1%
270
+3
+1% +$3.61K
NIQ
144
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$316K 0.1%
24,720
+173
+0.7% +$2.19K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$311K 0.1%
7,500
-122
-2% -$5.22K
TGT icon
146
Target
TGT
$68B
$304K 0.1%
1,838
+3
+0.2% +$493
DEO icon
147
Diageo
DEO
$53.6B
$299K 0.1%
1,651
– –
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$18B
$294K 0.09%
+10,926
New +$290K
COST icon
149
Costco
COST
$420B
$289K 0.09%
582
+11
+2% +$5.39K
MPLX icon
150
MPLX
MPLX
$59.7B
$286K 0.09%
8,300
– –
4 5
6
7 8

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.