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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$374K 0.12%
781
– –
NVS icon
127
Novartis
NVS
$297B
$373K 0.12%
3,699
– –
PM icon
128
Philip Morris
PM
$295B
$369K 0.11%
3,783
-25
-0.7% -$2.39K
DD icon
129
DuPont de Nemours
DD
$19.3B
$360K 0.11%
4,014
– –
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$355K 0.11%
2,563
+8
+0.3% +$1.07K
COP icon
131
ConocoPhillips
COP
$141B
$353K 0.11%
3,405
– –
CCF
132
DELISTED
Chase Corporation
CCF
$349K 0.11%
2,875
-530
-16% -$60.9K
GS icon
133
Goldman Sachs
GS
$303B
$340K 0.1%
1,053
-9
-0.8% -$2.96K
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$339K 0.1%
14,262
+199
+1% +$4.75K
D icon
135
Dominion Energy
D
$59.5B
$329K 0.1%
6,351
– –
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$321K 0.1%
24,908
+188
+0.8% +$2.4K
MHF
137
Western Asset Municipal High Income Fund
MHF
$154M
$320K 0.1%
48,858
+446
+0.9% +$2.88K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$314K 0.1%
273
+3
+1% +$3.46K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$313K 0.1%
7,700
+200
+3% +$8.15K
COST icon
140
Costco
COST
$420B
$310K 0.1%
577
-5
-0.9% -$2.53K
MO icon
141
Altria Group
MO
$114B
$301K 0.09%
6,635
-1,000
-13% -$45.3K
DEO icon
142
Diageo
DEO
$53.6B
$286K 0.09%
1,651
– –
KLIC icon
143
Kulicke & Soffa
KLIC
$4.77B
$286K 0.09%
4,810
-2,825
-37% -$146K
PPG icon
144
PPG Industries
PPG
$26.6B
$286K 0.09%
1,927
-2
-0.1% -$279
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$160B
$285K 0.09%
5,082
+378
+8% +$21.1K
PYPL icon
146
PayPal
PYPL
$50.4B
$284K 0.09%
4,257
-549
-11% -$37.4K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$283K 0.09%
12,039
– –
MPLX icon
148
MPLX
MPLX
$59.8B
$282K 0.09%
8,300
– –
INTU icon
149
Intuit
INTU
$89B
$275K 0.08%
600
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$270K 0.08%
1,356
+5
+0.4% +$945
4 5
6
7 8

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ETS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.