We are live on
!
Find out more
NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$188M
AUM Growth
+$7.36M
(+4.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$763K |
| 2 |
Alibaba
BABA
|
+$497K |
| 3 |
TJX Companies
TJX
|
+$479K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$477K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$747K |
| 3 |
CVS Health
CVS
|
+$359K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$238K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.12% |
3,409
| – | – |
|
152
Hasbro
HAS
$13.1B
| $207K | 0.11% |
2,115
-175
| -8% | -$17.7K |
|
153
Tyson Foods
TSN
$20.6B
| $203K | 0.11% |
+2,875
| New | +$184K |
|
154
Host Hotels & Resorts
HST
$16.1B
| $194K | 0.1% |
+10,484
| New | +$191K |
|
155
Kinder Morgan
KMI
$69.4B
| $193K | 0.1% |
+10,048
| New | +$196K |
|
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $172K | 0.09% |
+11,144
| New | +$172K |
|
157
Bank of America
BAC
$441B
| $160K | 0.09% |
63,133
-87
| -0.1% | -$2.11K |
|
|
MTBL
158
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $111K | 0.06% |
+41,250
| New | +$90.2K |
|
159
Amazon
AMZN
$2.97T
| $48K | 0.03% |
5,160
-1,820
| -26% | -$89.4K |
|
160
Baidu
BIDU
$37.2B
| – | – |
-725
| Closed | -$130K |
|
|
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-182
| Closed | -$238K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,253
| Closed | -$747K |
|
Similar funds
SC
ETS
CM
SRFM
SCM
DA
CFM
CI
Newman Dignan & Sheerar Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
- Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
- Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
- Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
- Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
- Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.