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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
+0.32%
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
$133M
AUM Growth
-$42.5M
Cap. Flow
+$1.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.06%
Holding
152
New
10
Increased
44
Reduced
61
Closed
8
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$913K
4
BIDU icon
Baidu
BIDU
+$515K
5
HSBC.PRA icon
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$615K
2
GLW icon
Corning
GLW
+$547K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$316K
4
EBAY icon
eBay
EBAY
+$307K
5
APD icon
Air Products & Chemicals
APD
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Healthcare 14.21%
3 Technology 13.32%
4 Financials 9.42%
5 Energy 7.69%
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
$65.3B
$5.93M 4.45%
964,320
-1,544
-0.2% -$9.5K
2013 Q2
5 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.71M 4.29%
401,847
+2,202
+0.6% +$31.5K
2013 Q2
5 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$3.91M 2.94%
36,699
-231
-0.6% -$24K
2013 Q2
5 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.76M 2.83%
292,908
+388
+0.1% +$5.18K
2013 Q2
5 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$3.6M 2.7%
280,119
+19,899
+8% +$256K
2013 Q2
5 quarters
INTC icon
6
Intel
INTC
$534B
$3.18M 2.39%
91,204
-426
-0.5% -$14.4K
2013 Q2
5 quarters
XOM icon
7
ExxonMobil
XOM
$707B
$3.03M 2.28%
32,246
-327
-1% -$32.6K
2013 Q2
5 quarters
MRK icon
8
Merck
MRK
$359B
$3.02M 2.27%
53,421
-202
-0.4% -$11.3K
2013 Q2
5 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$2.63M 1.98%
104,468
-3,592
-3% -$88.2K
2013 Q2
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$2.58M 1.94%
55,555
-224
-0.4% -$9.99K
2013 Q2
5 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 1.79%
86,935
-960
-1% -$27.1K
2013 Q2
5 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.37M 1.78%
31,649
-2,951
-9% -$224K
2013 Q3
4 quarters
PEP icon
13
PepsiCo
PEP
$173B
$2.33M 1.75%
25,082
-98
-0.4% -$8.95K
2013 Q2
5 quarters
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.23M 1.68%
25,810
-2,540
-9% -$225K
2013 Q2
5 quarters
CVS icon
15
CVS Health
CVS
$111B
$2.15M 1.61%
26,948
-187
-0.7% -$14.7K
2013 Q2
5 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.1M 1.58%
268,488
+18,834
+8% +$148K
2013 Q2
5 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.02M 1.52%
38,730
-3,520
-8% -$192K
2013 Q2
5 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.28T
$2M 1.51%
68,849
+3,671
+6% +$106K
2013 Q2
5 quarters
CVX icon
19
Chevron
CVX
$422B
$1.98M 1.48%
16,563
+34
+0.2% +$4.34K
2013 Q2
5 quarters
VZ icon
20
Verizon
VZ
$177B
$1.94M 1.46%
38,836
+767
+2% +$38.1K
2013 Q2
5 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$117B
$1.82M 1.37%
35,663
-2,146
-6% -$107K
2013 Q2
5 quarters
QCOM icon
22
Qualcomm
QCOM
$185B
$1.72M 1.3%
23,055
+145
+0.6% +$11.1K
2013 Q2
5 quarters
WFC icon
23
Wells Fargo
WFC
$252B
$1.57M 1.18%
30,337
-5
-0% -$257
2013 Q2
5 quarters
AMGN icon
24
Amgen
AMGN
$225B
$1.46M 1.1%
103,782
+93,374
+897% +$12.2M
2013 Q2
5 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 1.08%
10,429
+125
+1% +$16.7K
2013 Q2
5 quarters
1
2 3 4 5

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WP
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RWM
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AIC
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AWM
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III
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Newman Dignan & Sheerar Inc held 152 positions worth $133M, down 24% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2014 filing shows 10 new, 44 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M. The largest sale was Deere & Co, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Newman Dignan & Sheerar Inc's largest Q3 2014 buy was Invesco Biotechnology & Genome ETF: 28,325 shares worth $1.31M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q3 2014, an estimated $12.2M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $615K.
  • Newman Dignan & Sheerar Inc fully exited Corning in Q3 2014, selling an estimated $547K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $133M portfolio in Q3 2014.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q3 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 24% quarter-over-quarter to $133M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2014, filed 16 Oct 2014.