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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
-11.99%
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
$293M
AUM Growth
+$293M
Cap. Flow
+$31.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.99M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.99M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
4
AAPL icon
Apple
AAPL
+$783K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Industrials 4.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.4B
$284K 0.1%
8,676
-414
-5% -$15.2K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.1%
2,716
+5
+0.2% +$520
CCF
153
DELISTED
Chase Corporation
CCF
$281K 0.1%
3,610
– –
DD icon
154
DuPont de Nemours
DD
$19.3B
$280K 0.1%
4,014
– –
SYY icon
155
Sysco
SYY
$40.2B
$276K 0.09%
3,254
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$275K 0.09%
4,428
– –
DOW icon
157
Dow Inc
DOW
$21.4B
$273K 0.09%
5,280
+132
+3% +$8.45K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.09%
10,726
+37
+0.3% +$967
COST icon
159
Costco
COST
$420B
$271K 0.09%
565
+5
+0.9% +$2.54K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$271K 0.09%
+7,578
New +$304K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$268K 0.09%
560
– –
MMM icon
162
3M
MMM
$94.5B
$260K 0.09%
2,403
+49
+2% +$5.92K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$254K 0.09%
903
– –
BDX icon
164
Becton Dickinson
BDX
$48.7B
$253K 0.09%
1,028
-26
-2% -$6.6K
GE icon
165
GE Aerospace
GE
$385B
$253K 0.09%
6,372
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$249K 0.09%
1,829
– –
PAYX icon
167
Paychex
PAYX
$42.6B
$244K 0.08%
2,145
-7
-0.3% -$879
CTVA icon
168
Corteva
CTVA
$51.5B
$238K 0.08%
4,397
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$235K 0.08%
1,334
+4
+0.3% +$772
CI icon
170
Cigna
CI
$74.6B
$234K 0.08%
887
– –
MPLX icon
171
MPLX
MPLX
$59.8B
$233K 0.08%
8,000
– –
TGT icon
172
Target
TGT
$67.6B
$233K 0.08%
+1,648
New +$316K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.89B
$232K 0.08%
5,075
– –
INTU icon
174
Intuit
INTU
$89.1B
$231K 0.08%
600
– –
PPG icon
175
PPG Industries
PPG
$26.6B
$220K 0.08%
1,920
– –
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
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CI
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Newman Dignan & Sheerar Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Newman Dignan & Sheerar Inc held 218 positions worth $293M, up 56,141% from $521K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $31.4M of net new capital in Q2 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.15M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2022 buy was Applied Finance Valuation Large Cap ETF: 234,316 shares worth $5.41M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.15M.
  • Newman Dignan & Sheerar Inc fully exited TE Connectivity in Q2 2022, selling an estimated $203K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $293M portfolio in Q2 2022.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 38 in Q2 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 56,141% quarter-over-quarter to $293M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.