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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
+7.41%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
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
$6.63M 4.68%
1,003,208
+15,456
+2% +$103K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.63M 3.97%
397,803
+6,624
+2% +$94K
GE icon
3
GE Aerospace
GE
$385B
$4.78M 3.37%
32,005
-390
-1% -$55.4K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.29M 3.03%
329,424
+3,548
+1% +$47.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$3.91M 2.76%
304,086
+10,035
+3% +$129K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$3.83M 2.71%
37,294
+236
+0.6% +$23.7K
MRK icon
7
Merck
MRK
$314B
$3.35M 2.36%
66,429
+2,944
+5% +$148K
MSFT icon
8
Microsoft
MSFT
$3.73T
$3.13M 2.21%
56,341
-1,739
-3% -$91.5K
INTC icon
9
Intel
INTC
$499B
$3.1M 2.19%
90,021
+434
+0.5% +$14.7K
AAPL icon
10
Apple
AAPL
$4.59T
$3.01M 2.13%
114,488
-2,800
-2% -$80K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.85M 2.01%
352,422
+14,148
+4% +$115K
CVS icon
12
CVS Health
CVS
$123B
$2.63M 1.86%
26,937
+1,225
+5% +$120K
PG icon
13
Procter & Gamble
PG
$339B
$2.56M 1.81%
32,242
+601
+2% +$45.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.54M 1.8%
91,335
-3,055
-3% -$87.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 1.77%
45,576
-694
-1% -$39.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$2.46M 1.74%
35,778
+569
+2% +$37.6K
XOM icon
17
ExxonMobil
XOM
$632B
$2.41M 1.7%
30,898
+904
+3% +$72.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$2.32M 1.64%
+59,640
New +$2.21M
PEP icon
19
PepsiCo
PEP
$189B
$2.28M 1.61%
22,795
-69
-0.3% -$6.88K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.22M 1.57%
6,822
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.11M 1.49%
28,678
+322
+1% +$24.5K
VZ icon
22
Verizon
VZ
$194B
$1.9M 1.34%
41,070
+899
+2% +$40.8K
DIS icon
23
Walt Disney
DIS
$181B
$1.78M 1.26%
16,939
-327
-2% -$36.4K
AMGN icon
24
Amgen
AMGN
$220B
$1.73M 1.22%
10,678
+83
+0.8% +$13K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61M 1.14%
120,567
+6,090
+5% +$82.7K
1
2 3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.