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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
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$674M
$225K 0.09%
+12,009
New +$223K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$224K 0.09%
4,610
– –
HPQ icon
153
HP
HPQ
$27.5B
$222K 0.09%
+11,696
New +$213K
SHOP icon
154
Shopify
SHOP
$195B
$220K 0.09%
2,150
-110
-5% -$10.9K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$219K 0.09%
+2,023
New +$218K
MO icon
156
Altria Group
MO
$114B
$214K 0.09%
5,536
– –
NSC icon
157
Norfolk Southern
NSC
$75.1B
$214K 0.09%
+1,000
New +$201K
NIO icon
158
NIO
NIO
$11.9B
$212K 0.09%
+9,990
New +$154K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$211K 0.09%
16,377
+132
+0.8% +$1.72K
SYY icon
160
Sysco
SYY
$40.3B
$202K 0.08%
+3,254
New +$189K
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.9B
$200K 0.08%
+4,308
New +$203K
OR icon
162
OR Royalties Inc
OR
$6.2B
$135K 0.06%
+11,370
New +$132K
CRMD icon
163
CorMedix
CRMD
$584M
$92K 0.04%
+15,282
New +$76.7K
BND icon
164
Vanguard Total Bond Market
BND
$158B
– –
-2,243
Closed -$200K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-7,064
Closed -$224K
GE icon
166
GE Aerospace
GE
$384B
– –
-6,327
Closed -$197K
HPE icon
167
Hewlett Packard
HPE
$70.5B
– –
-11,839
Closed -$204K
SNDL icon
168
Sundial Growers
SNDL
$320M
– –
-2,442
Closed -$14K
UL icon
169
Unilever
UL
$136B
– –
-3,982
Closed -$269K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,141
Closed -$354K
RTN
171
DELISTED
Raytheon Company
RTN
– –
-20,860
Closed -$1.2M
3 4 5 6
7

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.