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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$245 0.04%
162,012
+145,635
+889% +$2.05M
SHOP icon
152
Shopify
SHOP
$195B
$243 0.04%
2,150
– –
ZYXI
153
DELISTED
Zynex
ZYXI
$243 0.04%
19,866
+4,968
+33% +$64.6K
SYY icon
154
Sysco
SYY
$40.3B
$242 0.04%
3,254
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$238 0.04%
1,000
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238 0.04%
4,237
– –
INTU icon
157
Intuit
INTU
$89B
$228 0.04%
+600
New +$211K
MO icon
158
Altria Group
MO
$114B
$227 0.04%
5,536
– –
PGF icon
159
Invesco Financial Preferred ETF
PGF
$674M
$224 0.04%
11,659
-350
-3% -$6.64K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$215 0.03%
+2,520
New +$208K
GS icon
161
Goldman Sachs
GS
$303B
$213 0.03%
+808
New +$180K
CRWD icon
162
CrowdStrike
CRWD
$218B
$212 0.03%
+4,000
New +$156K
TEL icon
163
TE Connectivity
TEL
$62.6B
$212 0.03%
+1,750
New +$193K
STNE icon
164
StoneCo
STNE
$2.58B
$207 0.03%
+2,472
New +$166K
IPAY icon
165
Amplify Mobile Payments ETF
IPAY
$182M
$206 0.03%
+3,097
New +$184K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.7B
$206 0.03%
+1,250
New +$186K
RGNX icon
167
Regenxbio
RGNX
$708M
$205 0.03%
+4,522
New +$158K
CRMD icon
168
CorMedix
CRMD
$584M
– –
-15,282
Closed -$92K
DOW icon
169
Dow Inc
DOW
$21.2B
– –
-4,795
Closed -$226K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-15,926
Closed -$895K
NIO icon
171
NIO
NIO
$11.9B
– –
-9,990
Closed -$212K
OR icon
172
OR Royalties Inc
OR
$6.2B
– –
-11,370
Closed -$135K
QCOM icon
173
Qualcomm
QCOM
$176B
– –
-5,310
Closed -$625K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-307,073
Closed -$5.57M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,680
Closed -$283K
3 4 5 6
7

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622K portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $622K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.