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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
+4.97%
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
$167M
AUM Growth
+$34.1M
Cap. Flow
-$13.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
38.25%
Holding
157
New
13
Increased
47
Reduced
48
Closed
7
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$369K
2
UNM icon
Unum
UNM
+$331K
3
KMI icon
Kinder Morgan
KMI
+$315K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$295K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.6M
2
NBR icon
Nabors Industries
NBR
+$589K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
4
BKU icon
Bankunited
BKU
+$357K
5
GSK icon
GSK
GSK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Consumer Staples 19.82%
3 Technology 11.48%
4 Healthcare 11.25%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$356B
$27.4M 16.41%
30,129
-95
-0.3% -$8.36K
2013 Q2
6 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.36M 3.81%
982,952
+18,632
+2% +$117K
2013 Q2
6 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.99M 3.58%
407,742
+5,895
+1% +$85K
2013 Q2
6 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.1M 2.45%
297,828
+4,920
+2% +$65.3K
2013 Q2
6 quarters
GE icon
5
GE Aerospace
GE
$322B
$3.93M 2.35%
32,453
-196
-0.6% -$24.1K
2013 Q2
6 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$3.92M 2.34%
294,729
+14,610
+5% +$191K
2013 Q2
6 quarters
INTC icon
7
Intel
INTC
$536B
$3.29M 1.97%
90,674
-530
-0.6% -$18.4K
2013 Q2
6 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$3.06M 1.83%
110,768
+6,300
+6% +$171K
2013 Q2
6 quarters
XOM icon
9
ExxonMobil
XOM
$708B
$2.93M 1.75%
31,658
-588
-2% -$54.8K
2013 Q2
6 quarters
MRK icon
10
Merck
MRK
$358B
$2.92M 1.75%
53,969
+548
+1% +$30.5K
2013 Q2
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.83M 1.69%
36,699
– –
2013 Q2
6 quarters
CVS icon
12
CVS Health
CVS
$111B
$2.59M 1.55%
26,865
-83
-0.3% -$7.31K
2013 Q2
6 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$2.58M 1.54%
55,555
– –
2013 Q2
6 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.52%
87,590
+655
+0.8% +$18.4K
2013 Q2
6 quarters
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.49M 1.49%
24,332
-1,478
-6% -$142K
2013 Q2
6 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.47M 1.48%
302,112
+33,624
+13% +$269K
2013 Q2
6 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.39M 1.43%
30,333
-1,316
-4% -$103K
2013 Q3
5 quarters
PEP icon
18
PepsiCo
PEP
$173B
$2.34M 1.4%
24,757
-325
-1% -$31.2K
2013 Q2
6 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.15M 1.29%
37,720
-1,010
-3% -$55.1K
2013 Q2
6 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$117B
$2.11M 1.26%
35,679
+16
+0% +$902
2013 Q2
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.26T
$2.05M 1.23%
77,793
+8,944
+13% +$240K
2013 Q2
6 quarters
CVX icon
22
Chevron
CVX
$422B
$1.92M 1.15%
17,106
+543
+3% +$61.7K
2013 Q2
6 quarters
QCOM icon
23
Qualcomm
QCOM
$186B
$1.83M 1.1%
24,631
+1,576
+7% +$115K
2013 Q2
6 quarters
VZ icon
24
Verizon
VZ
$176B
$1.79M 1.07%
38,332
-504
-1% -$24.7K
2013 Q2
6 quarters
WFC icon
25
Wells Fargo
WFC
$253B
$1.66M 0.99%
30,337
– –
2013 Q2
6 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Newman Dignan & Sheerar Inc held 157 positions worth $167M, up 26% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $13.6M in Q4 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was Nabors Industries, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Tyson Foods worth $365K.

  • Newman Dignan & Sheerar Inc's largest Q4 2014 buy was Tyson Foods: 9,102 shares worth $365K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $269K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2014 reduction was Amgen, cutting an estimated $14.6M.
  • Newman Dignan & Sheerar Inc fully exited Nabors Industries in Q4 2014, selling an estimated $589K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 38% of its $167M portfolio in Q4 2014.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 7 in Q4 2014.
  • Newman Dignan & Sheerar Inc's portfolio value rose 26% quarter-over-quarter to $167M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2014, filed 28 Jan 2015.