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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
+5.53%
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
$2.04M
AUM Growth
-$127M
Cap. Flow
+$3.47M
Cap. Flow %
169.9%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
61
Reduced
52
Closed
1

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 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$1.9M 93.11%
38,698
+868
+2% +$42.7K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.69K 0.33%
1,183,392
+49,088
+4% +$265K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.34K 0.31%
467,136
+6,405
+1% +$83.6K
GE icon
4
GE Aerospace
GE
$385B
$4.64K 0.23%
34,523
+186
+0.5% +$23.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.04K 0.2%
307,884
-3,760
-1% -$47.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.67K 0.18%
40,053
+56
+0.1% +$5.16K
XOM icon
7
ExxonMobil
XOM
$635B
$3.46K 0.17%
34,185
-173
-0.5% -$16K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$3.14K 0.15%
256,881
+21,414
+9% +$253K
PG icon
9
Procter & Gamble
PG
$337B
$2.69K 0.13%
33,058
+576
+2% +$46.9K
MRK icon
10
Merck
MRK
$316B
$2.63K 0.13%
55,019
+247
+0.5% +$11.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.59K 0.13%
35,658
-3,321
-9% -$239K
INTC icon
12
Intel
INTC
$513B
$2.55K 0.12%
98,204
+4,357
+5% +$105K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54K 0.12%
46,512
+380
+0.8% +$19.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.48K 0.12%
92,605
+1,355
+1% +$35K
MSFT icon
15
Microsoft
MSFT
$3.74T
$2.32K 0.11%
62,074
-486
-0.8% -$17.7K
AAPL icon
16
Apple
AAPL
$4.56T
$2.29K 0.11%
114,436
+2,100
+2% +$39.7K
CVX icon
17
Chevron
CVX
$368B
$2.28K 0.11%
18,267
+37
+0.2% +$4.47K
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$2.27K 0.11%
42,631
-659
-2% -$33.6K
PEP icon
19
PepsiCo
PEP
$189B
$2.21K 0.11%
26,693
-243
-0.9% -$20.2K
CVS icon
20
CVS Health
CVS
$122B
$2.07K 0.1%
28,894
+19
+0.1% +$1.22K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03K 0.1%
29,766
+870
+3% +$56.6K
QCOM icon
22
Qualcomm
QCOM
$174B
$1.68K 0.08%
22,602
+2,476
+12% +$175K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.58K 0.08%
34,225
-2,272
-6% -$107K
DE icon
24
Deere & Co
DE
$168B
$1.54K 0.08%
16,843
+963
+6% +$81.5K
WFC icon
25
Wells Fargo
WFC
$262B
$1.38K 0.07%
30,484
-551
-2% -$23.8K
1
2 3 4 5

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CM
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SRFM
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SCM
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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 $2.04M, down 98% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newman Dignan & Sheerar Inc deployed $3.47M of net new capital in Q4 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Tesco Corp: 38,665 shares worth $651.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $295K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2013 buy was Tesco Corp: 38,665 shares worth $651.
  • 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 95% of its $2.04M 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 fell 98% quarter-over-quarter to $2.04M.

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