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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
+0.63%
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
$140M
AUM Growth
+$140M
(+83,671%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$605K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$452K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$564K |
| 2 |
NOV
NOV
|
+$322K |
| 3 |
Chevron
CVX
|
+$211K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$210K |
| 5 |
CVS Health
CVS
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$56.3B
| – | – |
-7,811
| Closed | -$629 |
|
152
Molson Coors Class B
TAP
$8.1B
| – | – |
-12,047
| Closed | -$898 |
|
153
Target
TGT
$67.4B
| – | – |
-3,685
| Closed | -$280 |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-35
| Closed | -$4 |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,888
| Closed | -$239 |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-6,776
| Closed | -$587 |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-24,332
| Closed | -$2.49K |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,618
| Closed | -$304 |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,024
| Closed | -$209 |
|
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Newman Dignan & Sheerar Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, up 83,671% from $167K the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Newman Dignan & Sheerar Inc deployed $20.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.
- Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
- Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
- Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
- Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
- Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
- Newman Dignan & Sheerar Inc's portfolio value rose 83,671% quarter-over-quarter to $140M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.