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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
+3.41%
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
$159M
AUM Growth
-$940K
Cap. Flow
-$7.58M
Cap. Flow %
-4.76%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
49
Reduced
66
Closed
6
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$789K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$785K
3
INZ.CL
Ing Groep N.v.
INZ.CL
+$475K
4
AMLP icon
Alerian MLP ETF
AMLP
+$474K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$314K

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$6.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
3
VZ icon
Verizon
VZ
+$2.08M
4
EMC icon
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Healthcare 11.48%
3 Technology 9.59%
4 Financials 7.92%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$6.66M 4.19%
472,131
-2,436
-0.5% -$34.4K
2013 Q2
13 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$6.21M 3.91%
895,880
-6,672
-0.7% -$45.8K
2013 Q2
13 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.21M 3.9%
408,627
-2,685
-0.7% -$40.9K
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$4.42M 2.78%
37,386
+285
+0.8% +$34.6K
2013 Q2
13 quarters
GE icon
5
GE Aerospace
GE
$322B
$4.13M 2.59%
29,069
-358
-1% -$53.4K
2013 Q2
13 quarters
MRK icon
6
Merck
MRK
$358B
$3.98M 2.5%
66,818
-174
-0.3% -$10.2K
2013 Q2
13 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.6B
$3.95M 2.48%
261,113
+3,187
+1% +$48.7K
2013 Q2
13 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.81M 2.39%
264,544
+5,304
+2% +$75.2K
2013 Q2
13 quarters
INTC icon
9
Intel
INTC
$536B
$3.58M 2.25%
94,767
+6,652
+8% +$236K
2013 Q2
13 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.47M 2.18%
41,087
+496
+1% +$42.3K
2013 Q3
12 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.46M 2.18%
238,863
+5,178
+2% +$74.9K
2013 Q2
13 quarters
MSFT icon
12
Microsoft
MSFT
$4.03T
$3.22M 2.03%
55,966
+1,200
+2% +$67.7K
2013 Q2
13 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$75.4B
$3.18M 2%
370,104
-9,144
-2% -$78.4K
2013 Q2
13 quarters
PG icon
14
Procter & Gamble
PG
$355B
$2.9M 1.82%
32,274
-104
-0.3% -$9.03K
2013 Q2
13 quarters
AAPL icon
15
Apple
AAPL
$4.96T
$2.74M 1.72%
96,800
-2,328
-2% -$61.6K
2013 Q2
13 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$2.72M 1.71%
31,117
-63
-0.2% -$5.59K
2013 Q2
13 quarters
CVS icon
17
CVS Health
CVS
$111B
$2.67M 1.68%
29,990
+1,934
+7% +$183K
2013 Q2
13 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 1.59%
62,980
-260
-0.4% -$10.2K
2016 Q2
1 quarter
PEP icon
19
PepsiCo
PEP
$172B
$2.47M 1.55%
22,692
-188
-0.8% -$20.3K
2013 Q2
13 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 1.48%
76,180
+200
+0.3% +$6.18K
2013 Q2
13 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.23M 1.4%
35,886
-520
-1% -$31.8K
2013 Q2
13 quarters
VZ icon
22
Verizon
VZ
$176B
$2.23M 1.4%
4,285
-38,798
-90% -$2.08M
2013 Q2
13 quarters
AMGN icon
23
Amgen
AMGN
$225B
$1.87M 1.18%
11,230
+201
+2% +$34K
2013 Q2
13 quarters
CSCO icon
24
Cisco
CSCO
$454B
$1.79M 1.13%
56,451
+3,625
+7% +$112K
2013 Q2
13 quarters
DIS icon
25
Walt Disney
DIS
$187B
$1.73M 1.08%
18,582
+580
+3% +$55.5K
2013 Q2
13 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Newman Dignan & Sheerar Inc held 151 positions worth $159M, down 0.59% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.58M in Q3 2016, closing 6 positions and reducing 66 holdings. Its most notable exit was TearLab Corporation, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Ing Groep N.v. worth $471K.

  • Newman Dignan & Sheerar Inc's largest Q3 2016 buy was Ing Groep N.v.: 18,150 shares worth $471K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2016, an estimated $789K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.08M.
  • Newman Dignan & Sheerar Inc fully exited TearLab Corporation in Q3 2016, selling an estimated $6.4M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q3 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.59% quarter-over-quarter to $159M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2016, filed 27 Oct 2016.