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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
-7.69%
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
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Technology 27.84%
3 Healthcare 11%
4 Financials 8.17%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$32.3M 20.79%
117,288
-208
-0.2% -$6.1K
2013 Q2
9 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.17M 3.97%
987,752
+712
+0.1% +$4.74K
2013 Q2
9 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.19M 3.34%
391,179
+2,991
+0.8% +$41.9K
2013 Q2
9 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.14M 2.66%
325,876
+17,708
+6% +$244K
2013 Q2
9 quarters
GE icon
5
GE Aerospace
GE
$322B
$3.92M 2.52%
32,395
+763
+2% +$93.5K
2013 Q2
9 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$3.52M 2.27%
294,051
+8,124
+3% +$101K
2013 Q2
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.46M 2.22%
37,058
+882
+2% +$85.3K
2013 Q2
9 quarters
MRK icon
8
Merck
MRK
$358B
$2.99M 1.92%
63,485
+9,142
+17% +$486K
2013 Q2
9 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$2.96M 1.9%
94,160
+4,900
+5% +$151K
2013 Q2
9 quarters
INTC icon
10
Intel
INTC
$536B
$2.7M 1.74%
89,587
+2,164
+2% +$62.6K
2013 Q2
9 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.58M 1.66%
338,274
+3,984
+1% +$32.2K
2013 Q2
9 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 1.66%
94,390
+1,620
+2% +$47.1K
2013 Q2
9 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$2.57M 1.65%
58,080
+2,920
+5% +$131K
2013 Q2
9 quarters
CVS icon
14
CVS Health
CVS
$111B
$2.48M 1.6%
25,712
+727
+3% +$76.4K
2013 Q2
9 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.47M 1.59%
46,270
+2,910
+7% +$165K
2013 Q2
9 quarters
PG icon
16
Procter & Gamble
PG
$356B
$2.28M 1.46%
31,641
+1,623
+5% +$122K
2013 Q2
9 quarters
XOM icon
17
ExxonMobil
XOM
$708B
$2.23M 1.43%
29,994
+581
+2% +$44.8K
2013 Q2
9 quarters
PEP icon
18
PepsiCo
PEP
$173B
$2.16M 1.39%
22,864
-521
-2% -$49.6K
2013 Q2
9 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$117B
$2.08M 1.34%
35,209
-636
-2% -$40.3K
2013 Q2
9 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.05M 1.32%
28,356
-3,242
-10% -$244K
2013 Q3
8 quarters
DIS icon
21
Walt Disney
DIS
$187B
$1.76M 1.13%
17,266
+5,237
+44% +$570K
2013 Q2
9 quarters
VZ icon
22
Verizon
VZ
$176B
$1.75M 1.12%
40,171
+2,976
+8% +$137K
2013 Q2
9 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.95%
114,477
+3,873
+4% +$53.8K
2013 Q2
9 quarters
WFC icon
24
Wells Fargo
WFC
$253B
$1.48M 0.95%
28,874
-1,100
-4% -$60.5K
2013 Q2
9 quarters
AMGN icon
25
Amgen
AMGN
$225B
$1.47M 0.94%
10,595
+51
+0.5% +$8.04K
2013 Q2
9 quarters
1
2 3 4 5

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AIC
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AWM
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SCA
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Newman Dignan & Sheerar Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.