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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
MIR.WS
176
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$25.4K 0.01%
+12,523
New +$18.9K
ADAP
177
DELISTED
Adaptimmune Therapeutics
ADAP
$18.3K 0.01%
+23,031
New +$13K
NVTA
178
DELISTED
Invitae Corporation
NVTA
$7.22K ﹤0.01%
+11,522
New +$6.89K
MDNA
179
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3.94K ﹤0.01%
+12,915
New +$3.45K
DUK icon
180
Duke Energy
DUK
$97.3B
– –
-2,931
Closed -$259K
HACK icon
181
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,966
Closed -$256K
KLIC icon
182
Kulicke & Soffa
KLIC
$4.78B
– –
-4,385
Closed -$213K
MO icon
183
Altria Group
MO
$114B
– –
-6,254
Closed -$263K
NOC icon
184
Northrop Grumman
NOC
$81.2B
– –
-558
Closed -$246K
PM icon
185
Philip Morris
PM
$295B
– –
-3,427
Closed -$317K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,333
Closed -$296K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,356
Closed -$256K
VSLU icon
188
Applied Finance Valuation Large Cap ETF
VSLU
$568M
– –
-446,384
Closed -$12M
IBTE
189
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,195
Closed -$338K
IBDO
190
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-35,821
Closed -$908K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-49,785
Closed -$1.27M
CCF
192
DELISTED
Chase Corporation
CCF
– –
-2,875
Closed -$366K
4 5 6 7
8

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CM
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SCM
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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.