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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
+5.05%
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
$129M
AUM Growth
+$127M
Cap. Flow
+$7.06M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.93%
Holding
140
New
8
Increased
55
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
2
COP icon
ConocoPhillips
COP
+$798K
3
QCOM icon
Qualcomm
QCOM
+$385K
4
INTC icon
Intel
INTC
+$335K
5
C icon
Citigroup
C
+$259K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$330K
2
HAR
Harman International Industries
HAR
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$181K
4
MSFT icon
Microsoft
MSFT
+$165K
5
PGX icon
Invesco Preferred ETF
PGX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.83M 4.53%
1,134,304
+13,528
+1% +$68.2K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.73M 4.45%
460,731
+7,767
+2% +$97.3K
GE icon
3
GE Aerospace
GE
$385B
$3.93M 3.06%
34,337
+31
+0.1% +$3.56K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.76M 2.92%
311,644
+1,628
+0.5% +$19.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.47M 2.69%
39,997
-220
-0.5% -$19.7K
XOM icon
6
ExxonMobil
XOM
$635B
$2.96M 2.3%
34,358
-411
-1% -$37.1K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.69M 2.09%
+38,979
New +$2.69M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$2.64M 2.05%
235,467
-7,119
-3% -$80.3K
MRK icon
9
Merck
MRK
$316B
$2.49M 1.93%
54,772
+1,078
+2% +$49.2K
PG icon
10
Procter & Gamble
PG
$337B
$2.46M 1.91%
32,482
+152
+0.5% +$12.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 1.79%
46,132
+2,800
+6% +$135K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.27M 1.76%
91,250
+2,260
+3% +$55.2K
CVX icon
13
Chevron
CVX
$368B
$2.21M 1.72%
18,230
+155
+0.9% +$19.1K
INTC icon
14
Intel
INTC
$513B
$2.15M 1.67%
93,847
+14,529
+18% +$335K
PEP icon
15
PepsiCo
PEP
$189B
$2.14M 1.66%
26,936
-213
-0.8% -$17.5K
MSFT icon
16
Microsoft
MSFT
$3.74T
$2.08M 1.62%
62,560
-5,027
-7% -$165K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$2M 1.56%
43,290
+268
+0.6% +$11.8K
AAPL icon
18
Apple
AAPL
$4.56T
$1.91M 1.49%
112,336
+2,352
+2% +$39K
VZ icon
19
Verizon
VZ
$195B
$1.76M 1.37%
37,830
+1,027
+3% +$50.1K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.76M 1.37%
28,896
-991
-3% -$60.5K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.7M 1.32%
36,497
+3,792
+12% +$175K
CVS icon
22
CVS Health
CVS
$122B
$1.64M 1.27%
28,875
+530
+2% +$31.6K
MCD icon
23
McDonald's
MCD
$195B
$1.39M 1.08%
14,449
+51
+0.4% +$4.98K
QCOM icon
24
Qualcomm
QCOM
$174B
$1.35M 1.05%
20,126
+5,872
+41% +$385K
JPM icon
25
JPMorgan Chase
JPM
$948B
$1.3M 1.01%
25,081
-3,372
-12% -$181K
1
2 3 4 5

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CM
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Newman Dignan & Sheerar Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Newman Dignan & Sheerar Inc held 140 positions worth $129M, up 9,778% from $1.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc deployed $7.06M of net new capital in Q3 2013, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $330K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 38,979 shares worth $2.69M.
  • Newman Dignan & Sheerar Inc added most to Qualcomm in Q3 2013, an estimated $385K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $330K.
  • Newman Dignan & Sheerar Inc fully exited Carlisle Companies in Q3 2013, selling an estimated $249.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $129M portfolio in Q3 2013.
  • Newman Dignan & Sheerar Inc opened 8 new positions and closed 6 in Q3 2013.
  • Newman Dignan & Sheerar Inc's portfolio value rose 9,778% quarter-over-quarter to $129M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2013, filed 24 Oct 2013.