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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
+0.63%
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
$140M
AUM Growth
-$27.1M
Cap. Flow
+$13.3M
Cap. Flow %
9.51%
Top 10 Hldgs %
28.71%
Holding
163
New
13
Increased
47
Reduced
65
Closed
17
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.7M
2
MDT icon
Medtronic
MDT
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.49M
2
TAP icon
Molson Coors Class B
TAP
+$898K
3
OXY icon
Occidental Petroleum
OXY
+$629K
4
DTV
DIRECTV COM STK (DE)
DTV
+$587K
5
QCOM icon
Qualcomm
QCOM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 12.53%
3 Healthcare 12.32%
4 Financials 8.89%
5 Industrials 6.76%
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
$6.86M 4.89%
1,018,040
+35,088
+4% +$233K
2013 Q2
7 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.72M 4.08%
396,276
-11,466
-3% -$167K
2013 Q2
7 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.42M 3.15%
306,796
+8,968
+3% +$125K
2013 Q2
7 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$3.85M 2.75%
293,130
-1,599
-0.5% -$21.3K
2013 Q2
7 quarters
GE icon
5
GE Aerospace
GE
$322B
$3.79M 2.71%
31,917
-536
-2% -$63.8K
2013 Q2
7 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.63M 2.59%
36,105
-594
-2% -$60.4K
2013 Q2
7 quarters
AAPL icon
7
Apple
AAPL
$4.95T
$3.6M 2.57%
115,888
+5,120
+5% +$155K
2013 Q2
7 quarters
MRK icon
8
Merck
MRK
$358B
$2.91M 2.08%
53,134
-835
-2% -$47.3K
2013 Q2
7 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 1.94%
89,615
+2,025
+2% +$59.9K
2013 Q2
7 quarters
INTC icon
10
Intel
INTC
$537B
$2.71M 1.93%
86,501
-4,173
-5% -$141K
2013 Q2
7 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.71M 1.93%
327,456
+25,344
+8% +$209K
2013 Q2
7 quarters
CVS icon
12
CVS Health
CVS
$111B
$2.59M 1.85%
25,085
-1,780
-7% -$180K
2013 Q2
7 quarters
XOM icon
13
ExxonMobil
XOM
$708B
$2.57M 1.84%
30,270
-1,388
-4% -$123K
2013 Q2
7 quarters
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.56M 1.83%
32,739
+2,406
+8% +$189K
2013 Q3
6 quarters
PG icon
15
Procter & Gamble
PG
$355B
$2.45M 1.75%
29,870
-259
-0.9% -$22.3K
2013 Q2
7 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$2.41M 1.72%
87,419
+9,626
+12% +$258K
2013 Q2
7 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.39M 1.71%
40,502
+2,782
+7% +$159K
2013 Q2
7 quarters
PEP icon
18
PepsiCo
PEP
$173B
$2.25M 1.61%
23,573
-1,184
-5% -$115K
2013 Q2
7 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$2.22M 1.59%
54,620
-935
-2% -$40.7K
2013 Q2
7 quarters
VZ icon
20
Verizon
VZ
$176B
$1.81M 1.3%
37,333
-999
-3% -$48.2K
2013 Q2
7 quarters
AMGN icon
21
Amgen
AMGN
$225B
$1.66M 1.19%
103,997
+93,618
+902% +$14.7M
2013 Q2
7 quarters
WFC icon
22
Wells Fargo
WFC
$253B
$1.65M 1.18%
30,374
+37
+0.1% +$2K
2013 Q2
7 quarters
MDT icon
23
Medtronic
MDT
$117B
$1.64M 1.17%
+21,061
New +$1.6M
2015 Q1
0 quarters
CVX icon
24
Chevron
CVX
$423B
$1.59M 1.13%
15,126
-1,980
-12% -$211K
2013 Q2
7 quarters
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.55M 1.11%
20,664
+4,170
+25% +$291K
2013 Q2
7 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 Q1 2015 Portfolio in Review

As of Q1 2015, Newman Dignan & Sheerar Inc held 163 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $13.3M of net new capital in Q1 2015, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 21,061 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $564K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2015 buy was Medtronic: 21,061 shares worth $1.64M.
  • Newman Dignan & Sheerar Inc added most to Amgen in Q1 2015, an estimated $14.7M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $564K.
  • Newman Dignan & Sheerar Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $140M portfolio in Q1 2015.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 17 in Q1 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2015, filed 10 Apr 2015.