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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$306K 0.09%
3,739
– –
AMD icon
152
Advanced Micro Devices
AMD
$789B
$305K 0.09%
+2,961
New +$303K
SHOP icon
153
Shopify
SHOP
$195B
$301K 0.09%
2,220
+50
+2% +$7.49K
GS icon
154
Goldman Sachs
GS
$303B
$292K 0.08%
772
-47
-6% -$18.4K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.08%
2,704
+4
+0.1% +$431
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$282K 0.08%
7,589
+31
+0.4% +$1.21K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$279K 0.08%
1,275
– –
PPG icon
158
PPG Industries
PPG
$26.6B
$275K 0.08%
1,920
– –
CRWD icon
159
CrowdStrike
CRWD
$218B
$274K 0.08%
4,460
+400
+10% +$25.8K
DOW icon
160
Dow Inc
DOW
$21.2B
$269K 0.08%
4,674
– –
HPQ icon
161
HP
HPQ
$27.5B
$267K 0.08%
9,774
-684
-7% -$19.7K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$263K 0.08%
1,975
– –
SYY icon
163
Sysco
SYY
$40.3B
$256K 0.07%
3,264
+1
+0% +$76
BDX icon
164
Becton Dickinson
BDX
$48.2B
$253K 0.07%
1,054
– –
UL icon
165
Unilever
UL
$136B
$248K 0.07%
4,071
– –
CARR icon
166
Carrier Global
CARR
$52.8B
$245K 0.07%
4,741
+1
+0% +$54
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.07%
4,028
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$239K 0.07%
1,000
– –
WFC icon
169
Wells Fargo
WFC
$264B
$239K 0.07%
5,140
– –
ES icon
170
Eversource Energy
ES
$27.2B
$236K 0.07%
2,889
+1
+0% +$87
COP icon
171
ConocoPhillips
COP
$141B
$231K 0.07%
3,405
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.07%
1,258
+5
+0.4% +$976
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$224K 0.06%
4,456
– –
BA icon
174
Boeing
BA
$185B
$222K 0.06%
1,009
+14
+1% +$3.12K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$674M
$221K 0.06%
11,659
– –
5 6
7
8 9

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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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
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Newman Dignan & Sheerar Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.