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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
+5.75%
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
$324M
AUM Growth
+$12.5M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$755K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Industrials 4.15%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.4B
$269K 0.08%
8,747
+16
+0.2% +$480
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$267K 0.08%
758
-135
-15% -$45.5K
DUK icon
153
Duke Energy
DUK
$97.7B
$263K 0.08%
2,931
– –
SKIN icon
154
SkinHealth Systems
SKIN
$90.8M
$261K 0.08%
31,144
+3,000
+11% +$31.2K
BDX icon
155
Becton Dickinson
BDX
$48.7B
$256K 0.08%
968
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$255K 0.08%
560
– –
DOW icon
157
Dow Inc
DOW
$21.4B
$253K 0.08%
4,751
-399
-8% -$21.2K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$253K 0.08%
4,028
-400
-9% -$25K
CTVA icon
159
Corteva
CTVA
$51.5B
$252K 0.08%
4,397
– –
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$252K 0.08%
10,004
– –
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.89B
$252K 0.08%
4,976
– –
TIPX icon
162
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$250K 0.08%
13,563
-18,620
-58% -$348K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$249K 0.08%
6,130
-71
-1% -$2.86K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$246K 0.08%
4,456
– –
TGT icon
165
Target
TGT
$67.6B
$245K 0.08%
1,859
+21
+1% +$3.12K
TSLA icon
166
Tesla
TSLA
$1.3T
$244K 0.08%
+931
New +$186K
CI icon
167
Cigna
CI
$74.6B
$241K 0.07%
858
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83.1B
$239K 0.07%
1,275
– –
SYY icon
169
Sysco
SYY
$40.2B
$238K 0.07%
3,214
+1
+0% +$74
WYNN icon
170
Wynn Resorts
WYNN
$10.7B
$238K 0.07%
2,255
+333
+17% +$35.7K
UL icon
171
Unilever
UL
$136B
$235K 0.07%
4,000
– –
CARR icon
172
Carrier Global
CARR
$52.6B
$233K 0.07%
4,696
+1
+0% +$44
VLO icon
173
Valero Energy
VLO
$85.4B
$218K 0.07%
1,861
+224
+14% +$26K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$218K 0.07%
1,353
– –
TEL icon
175
TE Connectivity
TEL
$62.7B
$217K 0.07%
1,550
– –
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Newman Dignan & Sheerar Inc held 198 positions worth $324M, up 4% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2023 filing shows 3 new, 61 increased, 81 reduced and 11 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.95M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 48,981 shares worth $3.11M.
  • Newman Dignan & Sheerar Inc added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.22M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.95M.
  • Newman Dignan & Sheerar Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023, selling an estimated $537K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 11 in Q2 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4% quarter-over-quarter to $324M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.