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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
+9%
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
$143M
AUM Growth
+$14M
Cap. Flow
+$3.53M
Cap. Flow %
2.48%
Top 10 Hldgs %
27.95%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$697K
2
AMGN icon
Amgen
AMGN
+$272K
3
GSK icon
GSK
GSK
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$295K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
3
LH icon
Labcorp
LH
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.6%
2 Technology 12.28%
3 Healthcare 12.07%
4 Financials 9.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$6.69M 4.69%
1,183,392
+49,088
+4% +$265K
2013 Q2
2 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.34M 4.44%
467,136
+6,405
+1% +$83.6K
2013 Q2
2 quarters
GE icon
3
GE Aerospace
GE
$323B
$4.64M 3.25%
34,523
+186
+0.5% +$23.4K
2013 Q2
2 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.04M 2.83%
307,884
-3,760
-1% -$47.2K
2013 Q2
2 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.67M 2.57%
40,053
+56
+0.1% +$5.16K
2013 Q2
2 quarters
XOM icon
6
ExxonMobil
XOM
$708B
$3.46M 2.42%
34,185
-173
-0.5% -$16K
2013 Q2
2 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$3.14M 2.2%
256,881
+21,414
+9% +$253K
2013 Q2
2 quarters
PG icon
8
Procter & Gamble
PG
$355B
$2.69M 1.89%
33,058
+576
+2% +$46.9K
2013 Q2
2 quarters
MRK icon
9
Merck
MRK
$358B
$2.63M 1.84%
55,019
+247
+0.5% +$11.3K
2013 Q2
2 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.59M 1.81%
35,658
-3,321
-9% -$239K
2013 Q3
1 quarter
INTC icon
11
Intel
INTC
$535B
$2.55M 1.79%
98,204
+4,357
+5% +$105K
2013 Q2
2 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.54M 1.78%
46,512
+380
+0.8% +$19.9K
2013 Q2
2 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.74%
92,605
+1,355
+1% +$35K
2013 Q2
2 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$2.32M 1.63%
62,074
-486
-0.8% -$17.7K
2013 Q2
2 quarters
AAPL icon
15
Apple
AAPL
$4.96T
$2.29M 1.61%
114,436
+2,100
+2% +$39.7K
2013 Q2
2 quarters
CVX icon
16
Chevron
CVX
$422B
$2.28M 1.6%
18,267
+37
+0.2% +$4.47K
2013 Q2
2 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$117B
$2.27M 1.59%
42,631
-659
-2% -$33.6K
2013 Q2
2 quarters
PEP icon
18
PepsiCo
PEP
$173B
$2.21M 1.55%
26,693
-243
-0.9% -$20.2K
2013 Q2
2 quarters
CVS icon
19
CVS Health
CVS
$111B
$2.07M 1.45%
28,894
+19
+0.1% +$1.22K
2013 Q2
2 quarters
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03M 1.42%
29,766
+870
+3% +$56.6K
2013 Q2
2 quarters
VZ icon
21
Verizon
VZ
$176B
$1.9M 1.33%
38,698
+868
+2% +$42.7K
2013 Q2
2 quarters
QCOM icon
22
Qualcomm
QCOM
$186B
$1.68M 1.18%
22,602
+2,476
+12% +$175K
2013 Q2
2 quarters
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.58M 1.11%
34,225
-2,272
-6% -$107K
2013 Q2
2 quarters
DE icon
24
Deere & Co
DE
$170B
$1.54M 1.08%
16,843
+963
+6% +$81.5K
2013 Q2
2 quarters
WFC icon
25
Wells Fargo
WFC
$254B
$1.38M 0.97%
30,484
-551
-2% -$23.8K
2013 Q2
2 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Newman Dignan & Sheerar Inc held 150 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2013 filing shows 16 new, 61 increased, 52 reduced and 1 closed positions. Its largest new stake was Tesco Corp: 38,665 shares worth $651K. The largest sale was Cisco, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651K.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q4 2013, an estimated $272K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2013 reduction was Cisco, cutting an estimated $295K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $143M portfolio in Q4 2013.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 1 in Q4 2013.
  • Newman Dignan & Sheerar Inc's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2013, filed 12 Feb 2014.