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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
+2.55%
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
$160M
AUM Growth
+$22.6M
Cap. Flow
+$12.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$997K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$377K
2
AAPL icon
Apple
AAPL
+$377K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
ORCL icon
Oracle
ORCL
+$276K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 8.7%
3 Financials 7.57%
4 Communication Services 6.27%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$6.55M 4.1%
474,567
+11,067
+2% +$149K
TEAR
2
DELISTED
TearLab Corporation
TEAR
$6.4M 4%
1,000
– –
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.14M 3.84%
411,312
+3,951
+1% +$57.8K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.92M 3.7%
902,552
-17,096
-2% -$112K
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$4.5M 2.81%
37,101
-254
-0.7% -$28.9K
GE icon
6
GE Aerospace
GE
$385B
$4.44M 2.77%
29,427
-971
-3% -$142K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$3.93M 2.46%
257,926
+87,307
+51% +$1.31M
MRK icon
8
Merck
MRK
$314B
$3.68M 2.3%
66,992
-505
-0.7% -$26.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.5M 2.19%
259,240
+9,188
+4% +$122K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.41M 2.13%
40,591
+12,265
+43% +$997K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$3.27M 2.04%
233,685
+114,768
+97% +$1.58M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.15M 1.97%
379,248
+10,758
+3% +$88.4K
XOM icon
13
ExxonMobil
XOM
$633B
$2.92M 1.83%
31,180
-78
-0.2% -$6.9K
INTC icon
14
Intel
INTC
$498B
$2.89M 1.81%
88,115
-2,130
-2% -$66.7K
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.8M 1.75%
54,766
+220
+0.4% +$11.4K
PG icon
16
Procter & Gamble
PG
$339B
$2.74M 1.71%
32,378
-328
-1% -$26.9K
CVS icon
17
CVS Health
CVS
$123B
$2.69M 1.68%
28,056
-356
-1% -$35.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$2.58M 1.61%
35,046
-397
-1% -$28.1K
PEP icon
19
PepsiCo
PEP
$189B
$2.42M 1.51%
22,880
+4
+0% +$413
VZ icon
20
Verizon
VZ
$194B
$2.41M 1.5%
43,083
-456
-1% -$23.7K
AAPL icon
21
Apple
AAPL
$4.59T
$2.37M 1.48%
99,128
-15,152
-13% -$377K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.27M 1.42%
75,980
+1,130
+2% +$33.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$2.23M 1.39%
+63,240
New +$2.32M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 1.32%
36,406
-168
-0.5% -$9.58K
DIS icon
25
Walt Disney
DIS
$181B
$1.76M 1.1%
18,002
+186
+1% +$18.6K
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Newman Dignan & Sheerar Inc held 146 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc deployed $12.9M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,240 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $377K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2016 buy was Alphabet (Google) Class A: 63,240 shares worth $2.23M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2016 reduction was Apple, cutting an estimated $377K.
  • Newman Dignan & Sheerar Inc fully exited Perrigo in Q2 2016, selling an estimated $377K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $160M portfolio in Q2 2016.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 5 in Q2 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.