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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.11%
2,584
+12
+0.5% +$1.61K
TFC icon
127
Truist Financial
TFC
$64B
$375K 0.11%
+10,144
New +$318K
NVS icon
128
Novartis
NVS
$297B
$373K 0.11%
3,699
– –
AON icon
129
Aon
AON
$76B
$370K 0.11%
1,270
-1
-0.1% -$320
GS icon
130
Goldman Sachs
GS
$303B
$360K 0.11%
933
+2
+0.2% +$668
WFC.PRL icon
131
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$333K 0.1%
278
+2
+0.7% +$2.23K
HPQ icon
132
HP
HPQ
$27.5B
$332K 0.1%
11,045
+1,975
+22% +$55.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$324K 0.1%
797
+34
+4% +$12.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.09%
+7,637
New +$303K
MPLX icon
135
MPLX
MPLX
$59.7B
$305K 0.09%
8,300
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$302K 0.09%
7,196
-504
-7% -$21.6K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$298K 0.09%
+12,470
New +$291K
TGT icon
138
Target
TGT
$68B
$292K 0.09%
+2,050
New +$250K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$160B
$292K 0.09%
5,036
-68
-1% -$3.71K
PPG icon
140
PPG Industries
PPG
$26.6B
$287K 0.09%
1,920
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$287K 0.09%
4,666
+254
+6% +$14.5K
MMM icon
142
3M
MMM
$94.3B
$282K 0.09%
+3,090
New +$248K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.09%
+5,875
New +$263K
CARR icon
144
Carrier Global
CARR
$52.8B
$270K 0.08%
4,694
-2
-0% -$106
DOW icon
145
Dow Inc
DOW
$21.2B
$261K 0.08%
+4,752
New +$243K
CI icon
146
Cigna
CI
$74.6B
$256K 0.08%
856
-5
-0.6% -$1.46K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$256K 0.08%
1,275
– –
VLO icon
148
Valero Energy
VLO
$85.9B
$256K 0.08%
1,966
+482
+32% +$61.3K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$252K 0.08%
4,028
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$241K 0.07%
1,536
-1,296
-46% -$196K
4 5
6
7 8

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.