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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$330K 0.1%
6,511
+4
+0.1% +$203
NVS icon
152
Novartis
NVS
$297B
$324K 0.1%
3,699
-40
-1% -$3.32K
C icon
153
Citigroup
C
$226B
$319K 0.1%
5,290
-99
-2% -$6.58K
T icon
154
AT&T
T
$163B
$313K 0.09%
16,855
-9,972
-37% -$186K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.9B
$312K 0.09%
5,075
– –
SHOP icon
156
Shopify
SHOP
$195B
$309K 0.09%
2,240
+20
+0.9% +$2.92K
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$307K 0.09%
20,495
-860
-4% -$12.8K
GS icon
158
Goldman Sachs
GS
$303B
$306K 0.09%
799
+27
+3% +$10.7K
NOW icon
159
ServiceNow
NOW
$129B
$302K 0.09%
2,325
-295
-11% -$38.7K
WYNN icon
160
Wynn Resorts
WYNN
$10.6B
$302K 0.09%
+3,553
New +$315K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$298K 0.09%
1,000
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.09%
2,709
+5
+0.2% +$537
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$287K 0.09%
7,751
+162
+2% +$6.01K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
$284K 0.09%
1,275
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$276K 0.08%
4,028
– –
COST icon
166
Costco
COST
$420B
$275K 0.08%
484
+11
+2% +$5.63K
PAYX icon
167
Paychex
PAYX
$42.7B
$266K 0.08%
1,951
+2
+0.1% +$247
DOW icon
168
Dow Inc
DOW
$21.2B
$265K 0.08%
4,674
– –
ES icon
169
Eversource Energy
ES
$27.2B
$263K 0.08%
2,891
+2
+0.1% +$172
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.08%
1,975
– –
BDX icon
171
Becton Dickinson
BDX
$48.2B
$259K 0.08%
1,054
– –
CARR icon
172
Carrier Global
CARR
$52.8B
$257K 0.08%
4,743
+2
+0% +$108
SYY icon
173
Sysco
SYY
$40.3B
$256K 0.08%
3,254
-10
-0.3% -$770
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$255K 0.08%
4,456
– –
TEL icon
175
TE Connectivity
TEL
$62.6B
$250K 0.08%
1,550
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.