We are live on ! Find out more
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
+279.61%
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

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 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$32.3M 20.79%
117,288
-208
-0.2% -$6.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.17M 3.97%
987,752
+712
+0.1% +$4.74K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.19M 3.34%
391,179
+2,991
+0.8% +$41.9K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.14M 2.66%
325,876
+17,708
+6% +$244K
GE icon
5
GE Aerospace
GE
$385B
$3.92M 2.52%
32,395
+763
+2% +$93.5K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.52M 2.27%
294,051
+8,124
+3% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$3.46M 2.22%
37,058
+882
+2% +$85.3K
MRK icon
8
Merck
MRK
$314B
$2.99M 1.92%
63,485
+9,142
+17% +$486K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$2.96M 1.9%
94,160
+4,900
+5% +$151K
INTC icon
10
Intel
INTC
$498B
$2.7M 1.74%
89,587
+2,164
+2% +$62.6K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.58M 1.66%
338,274
+3,984
+1% +$32.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.58M 1.66%
94,390
+1,620
+2% +$47.1K
MSFT icon
13
Microsoft
MSFT
$3.73T
$2.57M 1.65%
58,080
+2,920
+5% +$131K
CVS icon
14
CVS Health
CVS
$123B
$2.48M 1.6%
25,712
+727
+3% +$76.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 1.59%
46,270
+2,910
+7% +$165K
PG icon
16
Procter & Gamble
PG
$339B
$2.28M 1.46%
31,641
+1,623
+5% +$122K
XOM icon
17
ExxonMobil
XOM
$632B
$2.23M 1.43%
29,994
+581
+2% +$44.8K
PEP icon
18
PepsiCo
PEP
$189B
$2.16M 1.39%
22,864
-521
-2% -$49.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$2.08M 1.34%
35,209
-636
-2% -$40.3K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.05M 1.32%
28,356
-3,242
-10% -$244K
DIS icon
21
Walt Disney
DIS
$181B
$1.76M 1.13%
17,266
+5,237
+44% +$570K
VZ icon
22
Verizon
VZ
$194B
$1.75M 1.12%
40,171
+2,976
+8% +$137K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 0.95%
114,477
+3,873
+4% +$53.8K
WFC icon
24
Wells Fargo
WFC
$262B
$1.48M 0.95%
28,874
-1,100
-4% -$60.5K
AMGN icon
25
Amgen
AMGN
$220B
$1.47M 0.94%
10,595
+51
+0.5% +$8.04K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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 Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.