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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$53.6B
$271K 0.1%
1,651
– –
BDX icon
152
Becton Dickinson
BDX
$48.2B
$269K 0.1%
1,136
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$269K 0.1%
1,000
– –
GS icon
154
Goldman Sachs
GS
$303B
$263K 0.1%
805
-3
-0.4% -$934
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$263K 0.1%
2,025
-472
-19% -$62.8K
SYY icon
156
Sysco
SYY
$40.3B
$256K 0.09%
3,254
– –
UL icon
157
Unilever
UL
$136B
$256K 0.09%
4,071
-89
-2% -$5.67K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$253K 0.09%
+4,791
New +$258K
ES icon
159
Eversource Energy
ES
$27.2B
$250K 0.09%
2,886
-249
-8% -$21.1K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.9B
$246K 0.09%
4,478
– –
SHOP icon
161
Shopify
SHOP
$195B
$238K 0.09%
2,150
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$234K 0.08%
4,028
-209
-5% -$11.8K
INTU icon
163
Intuit
INTU
$89B
$230K 0.08%
600
– –
TEL icon
164
TE Connectivity
TEL
$62.6B
$226K 0.08%
1,750
– –
PGF icon
165
Invesco Financial Preferred ETF
PGF
$674M
$220K 0.08%
11,659
– –
AMD icon
166
Advanced Micro Devices
AMD
$789B
$219K 0.08%
+2,791
New +$240K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.08%
1,539
-445
-22% -$60K
BA icon
168
Boeing
BA
$185B
$216K 0.08%
+849
New +$189K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$214K 0.08%
1,300
+50
+4% +$8.23K
CI icon
170
Cigna
CI
$74.6B
$207K 0.08%
+856
New +$191K
IPAY icon
171
Amplify Mobile Payments ETF
IPAY
$182M
$207K 0.08%
3,097
– –
CTVA icon
172
Corteva
CTVA
$51.3B
$204K 0.07%
+4,374
New +$194K
WFC icon
173
Wells Fargo
WFC
$264B
$201K 0.07%
+5,140
New +$182K
OR icon
174
OR Royalties Inc
OR
$6.2B
$123K 0.04%
+11,139
New +$127K
ET icon
175
Energy Transfer Partners
ET
$69.3B
$92K 0.03%
+12,000
New +$87.6K
4 5 6
7
8

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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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CI
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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.