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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
+3.28%
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
$226M
AUM Growth
+$61.8M
Cap. Flow
+$2.37M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.84%
2 Healthcare 25.41%
3 Technology 9.37%
4 Financials 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
1
CVS Health
CVS
$111B
$23.8M 10.56%
30,362
+62
+0.2% +$4.95K
2013 Q2
15 quarters
BMY icon
2
Bristol-Myers Squibb
BMY
$117B
$17.7M 7.83%
32,483
-1,053
-3% -$57.8K
2016 Q4
1 quarter
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$7.61M 3.37%
512,028
+38,721
+8% +$571K
2013 Q2
15 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.35M 3.26%
443,934
+35,565
+9% +$585K
2013 Q2
15 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$6.54M 2.9%
864,840
-15,872
-2% -$117K
2013 Q2
15 quarters
ADP icon
6
Automatic Data Processing
ADP
$108B
$6.39M 2.83%
6,240
+3
+0% +$306
2013 Q2
15 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$5.02M 2.22%
18,092
+9,940
+122% +$274K
2016 Q2
3 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5M 2.21%
317,368
+35,704
+13% +$559K
2013 Q2
15 quarters
PGX icon
9
Invesco Preferred ETF
PGX
$3.6B
$4.59M 2.03%
309,690
+22,785
+8% +$334K
2013 Q2
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$4.52M 2%
36,267
-869
-2% -$104K
2013 Q2
15 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.21M 1.87%
267,168
+12,972
+5% +$202K
2013 Q2
15 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.4B
$4.17M 1.85%
279,200
+137,194
+97% +$1.99M
2014 Q2
11 quarters
MRK icon
13
Merck
MRK
$358B
$4.09M 1.81%
67,394
+517
+0.8% +$31.4K
2013 Q2
15 quarters
GE icon
14
GE Aerospace
GE
$322B
$4.04M 1.79%
28,256
-566
-2% -$81.9K
2013 Q2
15 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$75.3B
$3.63M 1.61%
386,526
+6,360
+2% +$58.8K
2013 Q2
15 quarters
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.59M 1.59%
54,486
-895
-2% -$57.4K
2013 Q2
15 quarters
AAPL icon
17
Apple
AAPL
$4.96T
$3.5M 1.55%
97,484
+432
+0.4% +$14.2K
2013 Q2
15 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.44M 1.53%
39,060
-752
-2% -$65.7K
2013 Q3
14 quarters
INTC icon
19
Intel
INTC
$536B
$3.29M 1.46%
91,171
-683
-0.7% -$24.7K
2013 Q2
15 quarters
PG icon
20
Procter & Gamble
PG
$355B
$2.89M 1.28%
32,152
-519
-2% -$46K
2013 Q2
15 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 1.24%
81,895
+2,190
+3% +$74.5K
2013 Q2
15 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 1.23%
65,760
+1,820
+3% +$76.5K
2016 Q2
3 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.61M 1.16%
37,789
+339
+0.9% +$23.4K
2013 Q2
15 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$2.6M 1.15%
31,663
-1,244
-4% -$104K
2013 Q2
15 quarters
PEP icon
25
PepsiCo
PEP
$172B
$2.43M 1.08%
21,701
-378
-2% -$40.6K
2013 Q2
15 quarters
1
2 3 4 5

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RWM
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AIC
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AWM
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III
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226M, up 38% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2017 filing shows 16 new, 46 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226M portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.