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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
-5.61%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
9.07%
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.36M
3
GE icon
GE Aerospace
GE
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.89%
2 Miscellaneous 26.81%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$186B
$871M 66.86%
+14,254
New +$909K
2013 Q2
0 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$312M 23.92%
+1,483
New +$314K
2013 Q2
0 quarters
MMM icon
3
3M
MMM
$83.4B
$5.95M 0.46%
+6,509
New +$591K
2013 Q2
0 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.47M 0.42%
+452,964
New +$5.51M
2013 Q2
0 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$5.34M 0.41%
+1,120,776
New +$5.36M
2013 Q2
0 quarters
GE icon
6
GE Aerospace
GE
$322B
$3.81M 0.29%
+34,306
New +$3.8M
2013 Q2
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$3.45M 0.27%
+40,217
New +$3.41M
2013 Q2
0 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.41M 0.26%
+310,016
New +$3.36M
2013 Q2
0 quarters
XOM icon
9
ExxonMobil
XOM
$708B
$3.14M 0.24%
+34,769
New +$3.13M
2013 Q2
0 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$2.64M 0.2%
+242,586
New +$2.66M
2013 Q2
0 quarters
PG icon
11
Procter & Gamble
PG
$355B
$2.49M 0.19%
+32,330
New +$2.54M
2013 Q2
0 quarters
MRK icon
12
Merck
MRK
$358B
$2.38M 0.18%
+53,694
New +$2.4M
2013 Q2
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.03T
$2.33M 0.18%
+67,587
New +$2.21M
2013 Q2
0 quarters
PEP icon
14
PepsiCo
PEP
$172B
$2.22M 0.17%
+27,149
New +$2.22M
2013 Q2
0 quarters
CVX icon
15
Chevron
CVX
$422B
$2.14M 0.16%
+18,075
New +$2.18M
2013 Q2
0 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.16%
+88,990
New +$2.07M
2013 Q2
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.96M 0.15%
+43,332
New +$1.92M
2013 Q2
0 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$117B
$1.92M 0.15%
+43,022
New +$1.87M
2013 Q2
0 quarters
INTC icon
19
Intel
INTC
$536B
$1.92M 0.15%
+79,318
New +$1.87M
2013 Q2
0 quarters
VZ icon
20
Verizon
VZ
$176B
$1.85M 0.14%
+36,803
New +$1.88M
2013 Q2
0 quarters
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.67M 0.13%
+29,887
New +$1.73M
2013 Q2
0 quarters
CVS icon
22
CVS Health
CVS
$111B
$1.62M 0.12%
+28,345
New +$1.64M
2013 Q2
0 quarters
AAPL icon
23
Apple
AAPL
$4.96T
$1.56M 0.12%
+109,984
New +$1.69M
2013 Q2
0 quarters
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.51M 0.12%
+32,705
New +$1.65M
2013 Q2
0 quarters
MCD icon
25
McDonald's
MCD
$166B
$1.43M 0.11%
+14,398
New +$1.44M
2013 Q2
0 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Newman Dignan & Sheerar Inc, which disclosed 132 positions worth $1.3B. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Miscellaneous and Industrials.

  • Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3B portfolio in Q2 2013.
  • Newman Dignan & Sheerar Inc disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2013, filed 20 Aug 2013.