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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
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$286K 0.09%
12,039
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$283K 0.09%
2,931
– –
DOW icon
153
Dow Inc
DOW
$21.2B
$282K 0.09%
5,150
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$281K 0.09%
893
-10
-1% -$3K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$276K 0.09%
4,428
– –
INTU icon
156
Intuit
INTU
$89B
$267K 0.09%
600
– –
CTVA icon
157
Corteva
CTVA
$51.3B
$265K 0.09%
4,397
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$160B
$260K 0.08%
+4,704
New +$257K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$259K 0.08%
560
– –
PPG icon
160
PPG Industries
PPG
$26.6B
$258K 0.08%
1,929
– –
PAYX icon
161
Paychex
PAYX
$42.7B
$257K 0.08%
2,246
– –
HPQ icon
162
HP
HPQ
$27.5B
$256K 0.08%
8,731
+20
+0.2% +$574
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$256K 0.08%
1,351
+5
+0.4% +$970
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$256K 0.08%
10,004
+1,959
+24% +$49.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.08%
6,201
+24
+0.4% +$978
INDB icon
166
Independent Bank
INDB
$3.97B
$249K 0.08%
3,800
-735
-16% -$56.2K
SYY icon
167
Sysco
SYY
$40.3B
$248K 0.08%
3,213
-54
-2% -$4.14K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$240K 0.08%
968
– –
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.9B
$238K 0.08%
4,976
-99
-2% -$4.53K
KMI icon
170
Kinder Morgan
KMI
$68.7B
$235K 0.08%
13,428
+79
+0.6% +$1.41K
UL icon
171
Unilever
UL
$136B
$234K 0.08%
4,000
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.07%
2,995
+10
+0.3% +$758
VLO icon
173
Valero Energy
VLO
$85.9B
$229K 0.07%
1,637
-53
-3% -$7.12K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$227K 0.07%
1,275
– –
CI icon
175
Cigna
CI
$74.6B
$219K 0.07%
858
-29
-3% -$8.45K
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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Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.