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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
+279.61%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
9,072.95%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.36M |
| 3 |
GE Aerospace
GE
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.41M |
| 5 |
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 | Industrials | 1.17% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $871K | 66.86% |
+14,254
| New | +$909K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $312K | 23.92% |
+1,483
| New | +$314K |
|
3
3M
MMM
$94.1B
| $5.95K | 0.46% |
+6,509
| New | +$591K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
| $5.47K | 0.42% |
+452,964
| New | +$5.51M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.34K | 0.41% |
+1,120,776
| New | +$5.36M |
|
|
6
GE Aerospace
GE
$385B
| $3.81K | 0.29% |
+34,306
| New | +$3.8M |
|
|
7
Johnson & Johnson
JNJ
$620B
| $3.45K | 0.27% |
+40,217
| New | +$3.41M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.41K | 0.26% |
+310,016
| New | +$3.36M |
|
9
ExxonMobil
XOM
$632B
| $3.14K | 0.24% |
+34,769
| New | +$3.13M |
|
10
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.64K | 0.2% |
+242,586
| New | +$2.66M |
|
11
Procter & Gamble
PG
$339B
| $2.49K | 0.19% |
+32,330
| New | +$2.54M |
|
12
Merck
MRK
$314B
| $2.38K | 0.18% |
+53,694
| New | +$2.4M |
|
13
Microsoft
MSFT
$3.73T
| $2.33K | 0.18% |
+67,587
| New | +$2.21M |
|
14
PepsiCo
PEP
$189B
| $2.22K | 0.17% |
+27,149
| New | +$2.22M |
|
15
Chevron
CVX
$367B
| $2.14K | 0.16% |
+18,075
| New | +$2.18M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.06K | 0.16% |
+88,990
| New | +$2.07M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.96K | 0.15% |
+43,332
| New | +$1.92M |
|
18
Bristol-Myers Squibb
BMY
$131B
| $1.92K | 0.15% |
+43,022
| New | +$1.87M |
|
19
Intel
INTC
$498B
| $1.92K | 0.15% |
+79,318
| New | +$1.87M |
|
20
Verizon
VZ
$194B
| $1.85K | 0.14% |
+36,803
| New | +$1.88M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67K | 0.13% |
+29,887
| New | +$1.73M |
|
22
CVS Health
CVS
$123B
| $1.62K | 0.12% |
+28,345
| New | +$1.64M |
|
23
Apple
AAPL
$4.59T
| $1.56K | 0.12% |
+109,984
| New | +$1.69M |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.51K | 0.12% |
+32,705
| New | +$1.65M |
|
25
McDonald's
MCD
$196B
| $1.43K | 0.11% |
+14,398
| New | +$1.44M |
|
Similar funds
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ETS
CM
SRFM
SCM
DA
CFM
CI
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 $1.3M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
By sector, the portfolio is most concentrated in Technology at 68% of assets, followed by Industrials and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q2 2013 buy was Schwab US Large-Cap Value ETF: 452,964 shares worth $5.47K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 93% of its $1.3M 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.