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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
+3.97%
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
$176M
AUM Growth
+$35.1M
Cap. Flow
+$2.42M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
26
Reduced
82
Closed
10
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$626K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$571K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$890K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Technology 17.72%
3 Healthcare 12.11%
4 Financials 9.68%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
1
Oracle
ORCL
$434B
$12.4M 7.04%
30,497
-2,300
-7% -$94.6K
2013 Q2
4 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.4B
$6.41M 3.65%
+38,892
New +$626K
2014 Q2
0 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$5.86M 3.34%
965,864
-201,552
-17% -$1.18M
2013 Q2
4 quarters
C icon
4
Citigroup
C
$212B
$5.84M 3.33%
12,405
-2,050
-14% -$97.5K
2013 Q2
4 quarters
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.71M 3.25%
399,645
-63,837
-14% -$890K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$321B
$4.1M 2.34%
32,561
-2,051
-6% -$261K
2013 Q2
4 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.01M 2.28%
292,520
-1,136
-0.4% -$15K
2013 Q2
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$598B
$3.86M 2.2%
36,930
-3,209
-8% -$324K
2013 Q2
4 quarters
NVS icon
9
Novartis
NVS
$271B
$3.5M 2%
4,318
-2,790
-39% -$219K
2013 Q2
4 quarters
XOM icon
10
ExxonMobil
XOM
$716B
$3.28M 1.87%
32,573
-2,011
-6% -$203K
2013 Q2
4 quarters
MRK icon
11
Merck
MRK
$351B
$2.96M 1.69%
53,623
-1,570
-3% -$85.6K
2013 Q2
4 quarters
INTC icon
12
Intel
INTC
$540B
$2.83M 1.61%
91,630
-10,379
-10% -$284K
2013 Q2
4 quarters
NVDA icon
13
NVIDIA
NVDA
$5.49T
$2.69M 1.53%
581,400
-153,000
-21% -$71.5K
2013 Q2
4 quarters
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.65M 1.51%
34,600
-384
-1% -$28.8K
2013 Q3
3 quarters
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.56M 1.46%
28,350
-1,586
-5% -$119K
2013 Q2
4 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 1.43%
87,895
-4,060
-4% -$112K
2013 Q2
4 quarters
AAPL icon
17
Apple
AAPL
$5T
$2.51M 1.43%
108,060
-1,588
-1% -$33.8K
2013 Q2
4 quarters
PG icon
18
Procter & Gamble
PG
$355B
$2.4M 1.36%
30,478
-1,647
-5% -$133K
2013 Q2
4 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.37M 1.35%
42,250
-3,938
-9% -$213K
2013 Q2
4 quarters
MSFT icon
20
Microsoft
MSFT
$4.06T
$2.33M 1.32%
55,779
-5,565
-9% -$225K
2013 Q2
4 quarters
LMT icon
21
Lockheed Martin
LMT
$117B
$2.28M 1.3%
1,420
+7
+0.5% +$1.14K
2013 Q4
2 quarters
PEP icon
22
PepsiCo
PEP
$173B
$2.25M 1.28%
25,180
-1,058
-4% -$91.4K
2013 Q2
4 quarters
CVX icon
23
Chevron
CVX
$427B
$2.16M 1.23%
16,529
-2,040
-11% -$254K
2013 Q2
4 quarters
CVS icon
24
CVS Health
CVS
$112B
$2.04M 1.16%
27,135
-1,517
-5% -$115K
2013 Q2
4 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.95M 1.11%
249,654
+177,630
+247% +$1.35M
2013 Q2
4 quarters
1
2 3 4 5

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RWM
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AIC
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SCA
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Newman Dignan & Sheerar Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Newman Dignan & Sheerar Inc held 152 positions worth $176M, up 25% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2014 filing shows 12 new, 26 increased, 82 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 17,409 shares worth $1.41M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 17,409 shares worth $1.41M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $1.35M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.18M.
  • Newman Dignan & Sheerar Inc fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014, selling an estimated $1.52M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $176M portfolio in Q2 2014.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 10 in Q2 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 25% quarter-over-quarter to $176M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2014, filed 22 Jul 2014.