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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
+0.21%
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
$139M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
28.8%
Holding
160
New
14
Increased
51
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$899K
2
PRGO icon
Perrigo
PRGO
+$526K
3
WDC icon
Western Digital
WDC
+$429K
4
SYNA icon
Synaptics
SYNA
+$362K
5
UTHR icon
United Therapeutics
UTHR
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15M
2
MDT icon
Medtronic
MDT
+$1.64M
3
QCOM icon
Qualcomm
QCOM
+$768K
4
GOV
Government Properties Income Trust
GOV
+$566K
5
LOW icon
Lowe's Companies
LOW
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.62M 4.77%
987,040
-31,000
-3% -$211K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.57M 4.01%
388,188
-8,088
-2% -$119K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.43M 3.19%
308,168
+1,372
+0.4% +$19.9K
GE icon
4
GE Aerospace
GE
$385B
$4.03M 2.9%
31,632
-285
-0.9% -$37K
AAPL icon
5
Apple
AAPL
$4.59T
$3.68M 2.65%
117,496
+1,608
+1% +$51.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.65M 2.63%
285,927
-7,203
-2% -$95.3K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$3.53M 2.54%
36,176
+71
+0.2% +$7.11K
MRK icon
8
Merck
MRK
$314B
$2.95M 2.13%
54,343
+1,209
+2% +$67.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.78M 2%
92,770
+3,155
+4% +$96.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.75M 1.98%
334,290
+6,834
+2% +$57.4K
INTC icon
11
Intel
INTC
$498B
$2.66M 1.91%
87,423
+922
+1% +$29.8K
CVS icon
12
CVS Health
CVS
$123B
$2.62M 1.89%
24,985
-100
-0.4% -$10.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 1.84%
43,360
+2,858
+7% +$169K
XOM icon
14
ExxonMobil
XOM
$632B
$2.45M 1.76%
29,413
-857
-3% -$73.7K
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.44M 1.75%
55,160
+540
+1% +$24.6K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.41M 1.73%
31,598
-1,141
-3% -$89.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$2.38M 1.72%
35,845
+870
+2% +$57.3K
PG icon
18
Procter & Gamble
PG
$339B
$2.35M 1.69%
30,018
+148
+0.5% +$11.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$2.33M 1.68%
89,260
+1,841
+2% +$49.3K
PEP icon
20
PepsiCo
PEP
$189B
$2.18M 1.57%
23,385
-188
-0.8% -$18K
VZ icon
21
Verizon
VZ
$194B
$1.73M 1.25%
37,195
-138
-0.4% -$6.75K
WFC icon
22
Wells Fargo
WFC
$262B
$1.69M 1.21%
29,974
-400
-1% -$22.3K
AMGN icon
23
Amgen
AMGN
$220B
$1.62M 1.17%
10,544
-93,453
-90% -$15M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.57M 1.13%
110,604
+11,679
+12% +$169K
COF icon
25
Capital One
COF
$134B
$1.54M 1.11%
17,544
+2,175
+14% +$183K
1
2 3 4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Newman Dignan & Sheerar Inc held 160 positions worth $139M, down 0.86% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $18.2M in Q2 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Molson Coors Class A worth $778K.

  • Newman Dignan & Sheerar Inc's largest Q2 2015 buy was Molson Coors Class A: 11,145 shares worth $778K.
  • Newman Dignan & Sheerar Inc added most to Capital One in Q2 2015, an estimated $183K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2015 reduction was Amgen, cutting an estimated $15M.
  • Newman Dignan & Sheerar Inc fully exited Medtronic in Q2 2015, selling an estimated $1.64M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $139M portfolio in Q2 2015.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 16 in Q2 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.86% quarter-over-quarter to $139M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.