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
+1.78%
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
$137M
AUM Growth
-$4.17M
Cap. Flow
-$10M
Cap. Flow %
-7.29%
Top 10 Hldgs %
30.95%
Holding
148
New
6
Increased
63
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.94M
3
LHX icon
L3Harris
LHX
+$629K
4
PFE icon
Pfizer
PFE
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$6.19M 4.51%
463,500
+159,414
+52% +$2.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.03M 4.38%
919,648
-83,560
-8% -$518K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.87M 4.27%
407,361
+9,558
+2% +$131K
GE icon
4
GE Aerospace
GE
$385B
$4.63M 3.37%
30,398
-1,607
-5% -$227K
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$4.04M 2.94%
37,355
+61
+0.2% +$6.32K
MRK icon
6
Merck
MRK
$314B
$3.41M 2.48%
67,497
+1,068
+2% +$52.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.25M 2.37%
250,052
-79,372
-24% -$961K
AAPL icon
8
Apple
AAPL
$4.59T
$3.11M 2.27%
114,280
-208
-0.2% -$5.18K
MSFT icon
9
Microsoft
MSFT
$3.73T
$3.01M 2.19%
54,546
-1,795
-3% -$94.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$3M 2.18%
368,490
+16,068
+5% +$124K
CVS icon
11
CVS Health
CVS
$123B
$2.95M 2.14%
28,412
+1,475
+5% +$143K
INTC icon
12
Intel
INTC
$498B
$2.92M 2.12%
90,245
+224
+0.2% +$6.87K
PG icon
13
Procter & Gamble
PG
$339B
$2.69M 1.96%
32,706
+464
+1% +$37.4K
XOM icon
14
ExxonMobil
XOM
$632B
$2.61M 1.9%
31,258
+360
+1% +$28.8K
PGX icon
15
Invesco Preferred ETF
PGX
$3.79B
$2.55M 1.85%
170,619
+131,535
+337% +$1.94M
VZ icon
16
Verizon
VZ
$194B
$2.35M 1.71%
43,539
+2,469
+6% +$123K
PEP icon
17
PepsiCo
PEP
$189B
$2.34M 1.71%
22,876
+81
+0.4% +$8K
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$2.26M 1.65%
35,443
-335
-0.9% -$21.1K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.26M 1.65%
28,326
-352
-1% -$26.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.16M 1.57%
74,850
-16,485
-18% -$440K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 1.5%
36,574
-9,002
-20% -$470K
DIS icon
22
Walt Disney
DIS
$181B
$1.77M 1.29%
17,816
+877
+5% +$84.7K
AMGN icon
23
Amgen
AMGN
$220B
$1.62M 1.18%
10,834
+156
+1% +$23.2K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61M 1.17%
118,917
-1,650
-1% -$20.8K
CSCO icon
25
Cisco
CSCO
$471B
$1.44M 1.05%
50,605
+9,525
+23% +$245K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Newman Dignan & Sheerar Inc held 148 positions worth $137M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $10M in Q1 2016, closing 17 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.32M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in L3Harris worth $612K.

  • Newman Dignan & Sheerar Inc's largest Q1 2016 buy was L3Harris: 7,863 shares worth $612K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $2.02M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.24M.
  • Newman Dignan & Sheerar Inc fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $2.32M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $137M portfolio in Q1 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 17 in Q1 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 2.9% quarter-over-quarter to $137M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2016, filed 11 Apr 2016.