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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$241K 0.07%
+6,017
New +$216K
TSLA icon
152
Tesla
TSLA
$1.3T
$238K 0.07%
958
+52
+6% +$12.4K
BDX icon
153
Becton Dickinson
BDX
$48.2B
$238K 0.07%
976
+1
+0.1% +$246
ADBE icon
154
Adobe
ADBE
$105B
$237K 0.07%
+397
New +$229K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$234K 0.07%
1,489
– –
DEO icon
156
Diageo
DEO
$53.6B
$226K 0.07%
1,551
-100
-6% -$14.8K
SYY icon
157
Sysco
SYY
$40.3B
$225K 0.07%
3,074
+5
+0.2% +$345
KMI icon
158
Kinder Morgan
KMI
$68.7B
$223K 0.07%
12,626
+97
+0.8% +$1.65K
UL icon
159
Unilever
UL
$136B
$218K 0.07%
4,000
– –
TEL icon
160
TE Connectivity
TEL
$62.6B
$218K 0.07%
+1,550
New +$199K
MS icon
161
Morgan Stanley
MS
$340B
$217K 0.07%
+2,328
New +$186K
WFC icon
162
Wells Fargo
WFC
$264B
$213K 0.06%
+4,330
New +$187K
CTVA icon
163
Corteva
CTVA
$51.3B
$211K 0.06%
+4,397
New +$210K
WYNN icon
164
Wynn Resorts
WYNN
$10.6B
$205K 0.06%
2,255
– –
D icon
165
Dominion Energy
D
$59.3B
$202K 0.06%
4,300
-2,051
-32% -$91.6K
SOFI icon
166
SoFi Technologies
SOFI
$23.7B
$151K 0.05%
+15,223
New +$121K
SKIN icon
167
SkinHealth Systems
SKIN
$85.7M
$128K 0.04%
+41,144
New +$154K
ZYXI
168
DELISTED
Zynex
ZYXI
$122K 0.04%
+11,215
New +$99.8K
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.14B
$118K 0.04%
+13,355
New +$109K
SNDL icon
170
Sundial Growers
SNDL
$320M
$72.8K 0.02%
+44,420
New +$66.8K
OVID icon
171
Ovid Therapeutics
OVID
$491M
$53.2K 0.02%
+16,522
New +$56.5K
CLSD
172
DELISTED
Clearside Biomedical
CLSD
$32.8K 0.01%
+1,868
New +$26.6K
AHT
173
Ashford Hospitality Trust
AHT
$21M
$31.7K 0.01%
+1,633
New +$36K
TLRY icon
174
Tilray
TLRY
$622M
$30.2K 0.01%
+1,315
New +$25.3K
ONCY
175
Oncolytics Biotech
ONCY
$95.8M
$29.7K 0.01%
+22,015
New +$34.4K
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.