We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$270K 0.07%
13,610
+437
+3% +$8.33K
INCY icon
152
Incyte
INCY
$24.4B
$269K 0.07%
4,442
+245
+6% +$13.9K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83.1B
$264K 0.07%
1,303
+28
+2% +$5.66K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$262K 0.07%
4,028
– –
PPG icon
155
PPG Industries
PPG
$26.6B
$242K 0.06%
1,920
– –
VLO icon
156
Valero Energy
VLO
$85.4B
$242K 0.06%
1,542
+3
+0.2% +$484
WFC icon
157
Wells Fargo
WFC
$264B
$239K 0.06%
4,030
+200
+5% +$11.8K
MMM icon
158
3M
MMM
$94.5B
$234K 0.06%
2,294
-448
-16% -$43.7K
TEL icon
159
TE Connectivity
TEL
$62.7B
$233K 0.06%
1,550
– –
UL icon
160
Unilever
UL
$136B
$231K 0.06%
3,733
– –
MS icon
161
Morgan Stanley
MS
$339B
$226K 0.06%
2,328
– –
BDX icon
162
Becton Dickinson
BDX
$48.7B
$226K 0.06%
968
-7
-0.7% -$1.65K
TSLA icon
163
Tesla
TSLA
$1.3T
$224K 0.06%
+1,131
New +$198K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.06%
3,031
+250
+9% +$18.4K
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$217K 0.06%
+10,685
New +$216K
D icon
166
Dominion Energy
D
$59.4B
$211K 0.05%
4,300
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$207K 0.05%
5,387
+51
+1% +$1.92K
SYY icon
168
Sysco
SYY
$40.2B
$205K 0.05%
2,875
-124
-4% -$9.27K
WYNN icon
169
Wynn Resorts
WYNN
$10.7B
$202K 0.05%
2,255
– –
DEO icon
170
Diageo
DEO
$53.6B
– –
-1,551
Closed -$231K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-149,787
Closed -$6.53M
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-11,060
Closed -$580K
NOC icon
173
Northrop Grumman
NOC
$81.2B
– –
-553
Closed -$265K
PSX icon
174
Phillips 66
PSX
$81.1B
– –
-1,352
Closed -$221K
3 4 5 6
7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.