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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
+3.18%
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
$164M
AUM Growth
+$4.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
2
VZ icon
Verizon
VZ
+$1.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$733K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$597K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$547K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$6.87M 4.19%
473,307
+1,176
+0.2% +$16.7K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.55M 3.99%
408,369
-258
-0.1% -$4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.15M 3.75%
880,712
-15,168
-2% -$105K
GE icon
4
GE Aerospace
GE
$385B
$4.37M 2.66%
28,822
-247
-0.8% -$35.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.33M 2.64%
281,664
+17,120
+6% +$252K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$4.28M 2.61%
37,136
-250
-0.7% -$28.9K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$4.08M 2.49%
286,905
+25,792
+10% +$376K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$3.83M 2.33%
254,196
+15,333
+6% +$224K
MRK icon
9
Merck
MRK
$314B
$3.76M 2.29%
66,877
+59
+0.1% +$3.45K
MSFT icon
10
Microsoft
MSFT
$3.73T
$3.44M 2.1%
55,381
-585
-1% -$35.2K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.41M 2.08%
39,812
-1,275
-3% -$107K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.38M 2.06%
380,166
+10,062
+3% +$87.4K
INTC icon
13
Intel
INTC
$498B
$3.33M 2.03%
91,854
-2,913
-3% -$104K
XOM icon
14
ExxonMobil
XOM
$632B
$2.97M 1.81%
32,907
+1,790
+6% +$156K
AAPL icon
15
Apple
AAPL
$4.59T
$2.81M 1.71%
97,052
+252
+0.3% +$7.14K
PG icon
16
Procter & Gamble
PG
$339B
$2.75M 1.68%
32,671
+397
+1% +$33.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.64M 1.61%
79,705
+3,525
+5% +$112K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 1.57%
37,450
+1,564
+4% +$101K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$2.53M 1.54%
63,940
+960
+2% +$38.4K
CVS icon
20
CVS Health
CVS
$123B
$2.39M 1.46%
30,300
+310
+1% +$25.1K
PEP icon
21
PepsiCo
PEP
$189B
$2.31M 1.41%
22,079
-613
-3% -$64.2K
VZ icon
22
Verizon
VZ
$194B
$2.27M 1.38%
42,549
+38,264
+893% +$1.91M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.5B
$1.97M 1.2%
142,006
+26,510
+23% +$372K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$1.96M 1.2%
+33,536
New +$1.83M
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.89M 1.15%
21,920
-576
-3% -$43.9K
1
2 3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Newman Dignan & Sheerar Inc held 151 positions worth $164M, up 3.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $5.51M of net new capital in Q4 2016, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,536 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $547K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2016 buy was Bristol-Myers Squibb: 33,536 shares worth $1.96M.
  • Newman Dignan & Sheerar Inc added most to Invesco S&P 500 Low Volatility ETF in Q4 2016, an estimated $2.36M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $547K.
  • Newman Dignan & Sheerar Inc fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016, selling an estimated $523K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $164M portfolio in Q4 2016.
  • Newman Dignan & Sheerar Inc opened 6 new positions and closed 10 in Q4 2016.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.1% quarter-over-quarter to $164M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2016, filed 30 Jan 2017.