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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83.1B
$292K 0.1%
1,275
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.1%
2,700
+6
+0.2% +$647
LLY icon
153
Eli Lilly
LLY
$1.05T
$282K 0.1%
1,230
-392
-24% -$78.7K
MO icon
154
Altria Group
MO
$114B
$268K 0.09%
5,617
-19
-0.3% -$934
UL icon
155
Unilever
UL
$136B
$268K 0.09%
4,071
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$265K 0.09%
1,975
-50
-2% -$6.59K
NSC icon
157
Norfolk Southern
NSC
$75.6B
$265K 0.09%
1,000
– –
PEP icon
158
PepsiCo
PEP
$190B
$262K 0.09%
17,699
-65
-0.4% -$9.47K
CRWD icon
159
CrowdStrike
CRWD
$216B
$255K 0.09%
+4,060
New +$218K
SYY icon
160
Sysco
SYY
$40.2B
$254K 0.09%
3,263
+9
+0.3% +$727
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.09%
1,253
-80
-6% -$16.7K
BDX icon
162
Becton Dickinson
BDX
$48.7B
$250K 0.08%
1,054
-82
-7% -$19.7K
NOW icon
163
ServiceNow
NOW
$129B
$248K 0.08%
+2,260
New +$229K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.08%
4,028
– –
BA icon
165
Boeing
BA
$186B
$238K 0.08%
995
+146
+17% +$35.3K
TEL icon
166
TE Connectivity
TEL
$62.7B
$237K 0.08%
1,750
– –
WFC icon
167
Wells Fargo
WFC
$264B
$233K 0.08%
5,140
– –
ES icon
168
Eversource Energy
ES
$27.3B
$232K 0.08%
2,888
+2
+0.1% +$168
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$231K 0.08%
1,300
– –
CARR icon
170
Carrier Global
CARR
$52.6B
$230K 0.08%
+4,740
New +$212K
AMT icon
171
American Tower
AMT
$80.6B
$227K 0.08%
2,063
+50
+2% +$12.7K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$673M
$225K 0.08%
11,659
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.08%
1,489
-50
-3% -$7.44K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$222K 0.07%
+4,456
New +$210K
IPAY icon
175
Amplify Mobile Payments ETF
IPAY
$182M
$218K 0.07%
3,097
– –
4 5 6
7
8

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

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.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.