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Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$141M
AUM Growth
+$138M
Cap. Flow
+$130K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
2
MCD icon
McDonald's
MCD
+$283K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
151
DELISTED
China Mobile Limited
CHL
– –
-9,085
Closed -$475
3 4 5 6
7

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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, up 6,780% from $2.04M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2014 filing shows 3 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,565 shares worth $691K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6,780% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.