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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
151
SkinHealth Systems
SKIN
$85.7M
$283K 0.09%
31,144
+4,000
+15% +$43.2K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$283K 0.09%
+4,428
New +$275K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$281K 0.09%
12,039
+1,062
+10% +$24.7K
TGT icon
154
Target
TGT
$68B
$273K 0.09%
1,835
+228
+14% +$35.8K
MPLX icon
155
MPLX
MPLX
$59.7B
$273K 0.09%
8,300
+300
+4% +$9.81K
COST icon
156
Costco
COST
$420B
$261K 0.09%
571
+6
+1% +$2.93K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.09%
903
– –
PAYX icon
158
Paychex
PAYX
$42.7B
$260K 0.09%
2,246
– –
DOW icon
159
Dow Inc
DOW
$21.2B
$259K 0.09%
5,150
+1
+0% +$49
CTVA icon
160
Corteva
CTVA
$51.3B
$258K 0.09%
4,397
– –
SYY icon
161
Sysco
SYY
$40.3B
$250K 0.08%
3,267
+13
+0.4% +$1.05K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$247K 0.08%
1,346
+7
+0.5% +$1.3K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$246K 0.08%
968
– –
PPG icon
164
PPG Industries
PPG
$26.6B
$243K 0.08%
1,929
+1
+0.1% +$122
KMI icon
165
Kinder Morgan
KMI
$68.7B
$241K 0.08%
13,349
+77
+0.6% +$1.39K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.08%
+6,177
New +$236K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$239K 0.08%
1,639
+10
+0.6% +$1.45K
HPQ icon
168
HP
HPQ
$27.5B
$234K 0.08%
8,711
+20
+0.2% +$554
INTU icon
169
Intuit
INTU
$89B
$234K 0.08%
600
-3
-0.5% -$1.19K
UL icon
170
Unilever
UL
$136B
$227K 0.08%
+4,000
New +$214K
MMM icon
171
3M
MMM
$94.3B
$226K 0.08%
2,258
-120
-5% -$12.2K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.07%
2,985
+17
+0.6% +$1.27K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.9B
$224K 0.07%
5,075
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$222K 0.07%
1,275
– –
ES icon
175
Eversource Energy
ES
$27.2B
$217K 0.07%
2,584
+2
+0.1% +$159
4 5 6
7
8

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.