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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
-3.22%
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
$305M
AUM Growth
-$19.3M
Cap. Flow
-$8.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
3
TFC icon
Truist Financial
TFC
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$341K 0.11%
18,282
-1,443
-7% -$27.9K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.11%
14,195
-67
-0.5% -$1.59K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$337K 0.11%
2,572
+9
+0.4% +$1.25K
GE icon
129
GE Aerospace
GE
$384B
$335K 0.11%
3,800
-1,174
-24% -$106K
COST icon
130
Costco
COST
$420B
$326K 0.11%
577
– –
PM icon
131
Philip Morris
PM
$295B
$317K 0.1%
3,427
-356
-9% -$34.3K
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$307K 0.1%
276
+3
+1% +$3.46K
INTU icon
133
Intuit
INTU
$89B
$307K 0.1%
600
– –
GS icon
134
Goldman Sachs
GS
$303B
$301K 0.1%
931
-122
-12% -$40.8K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$296K 0.1%
+3,333
New +$320K
MPLX icon
136
MPLX
MPLX
$59.7B
$295K 0.1%
8,300
– –
D icon
137
Dominion Energy
D
$59.3B
$284K 0.09%
6,351
– –
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$281K 0.09%
12,039
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$160B
$273K 0.09%
5,104
+22
+0.4% +$1.23K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.09%
763
+5
+0.7% +$1.75K
MO icon
141
Altria Group
MO
$114B
$263K 0.09%
6,254
-381
-6% -$16.8K
CARR icon
142
Carrier Global
CARR
$52.8B
$259K 0.09%
4,696
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$259K 0.08%
2,931
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$258K 0.08%
4,412
+155
+4% +$10.1K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$256K 0.08%
1,356
– –
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.9B
$256K 0.08%
4,966
-10
-0.2% -$513
DD icon
147
DuPont de Nemours
DD
$19.2B
$253K 0.08%
2,701
-1,313
-33% -$123K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$252K 0.08%
975
+7
+0.7% +$1.89K
PPG icon
149
PPG Industries
PPG
$26.6B
$249K 0.08%
1,920
-7
-0.4% -$983
CI icon
150
Cigna
CI
$74.6B
$246K 0.08%
861
+3
+0.3% +$856
4 5
6
7 8

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SRFM
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Newman Dignan & Sheerar Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Newman Dignan & Sheerar Inc held 189 positions worth $305M, down 5.9% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2023 filing shows 2 new, 42 increased, 92 reduced and 25 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.11M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,411 shares worth $521K.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $970K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $3.11M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $305M portfolio in Q3 2023.
  • Newman Dignan & Sheerar Inc opened 2 new positions and closed 25 in Q3 2023.
  • Newman Dignan & Sheerar Inc's portfolio value fell 5.9% quarter-over-quarter to $305M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.