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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
151
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,433
Closed -$49K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,802
Closed -$212K
HSBC.PRA
153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,500
Closed -$525K
GOV
154
DELISTED
Government Properties Income Trust
GOV
– –
-24,770
Closed -$566K
TEAR
155
DELISTED
TearLab Corporation
TEAR
– –
-1,000
Closed -$20K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,881
Closed -$212K
LIQD
157
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-10,000
Closed -$3K
3 4 5 6
7

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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.