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
+2.04%
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
$180M
AUM Growth
+$180M
Cap. Flow
+$3.12M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$510K
3
NVDA icon
NVIDIA
NVDA
+$495K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$483K
5
BABA icon
Alibaba
BABA
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$590K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K
4
PGX icon
Invesco Preferred ETF
PGX
+$179K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.35M 4.08%
439,356
-4,578
-1% -$76.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$7.11M 3.94%
472,698
-39,330
-8% -$590K
PM icon
3
Philip Morris
PM
$295B
$6.98M 3.88%
5,943
+17
+0.3% +$1.97K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.16M 2.87%
323,196
+5,828
+2% +$92.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.5B
$4.93M 2.74%
310,316
+31,116
+11% +$483K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$4.83M 2.68%
36,485
+218
+0.6% +$27.8K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$4.5M 2.5%
297,753
-11,937
-4% -$179K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$4.42M 2.45%
275,499
+8,331
+3% +$132K
MRK icon
9
Merck
MRK
$314B
$4.08M 2.27%
66,759
-635
-0.9% -$38.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.8M 2.11%
394,470
+7,944
+2% +$75.8K
GE icon
11
GE Aerospace
GE
$385B
$3.73M 2.07%
28,793
+537
+2% +$73.6K
MSFT icon
12
Microsoft
MSFT
$3.73T
$3.71M 2.06%
53,756
-730
-1% -$50.1K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.44M 1.91%
38,757
-303
-0.8% -$26.9K
AAPL icon
14
Apple
AAPL
$4.59T
$3.38M 1.88%
93,956
-3,528
-4% -$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$3.07M 1.7%
65,980
+220
+0.3% +$10.3K
INTC icon
16
Intel
INTC
$498B
$3.06M 1.7%
90,803
-368
-0.4% -$13.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.86M 1.59%
82,150
+255
+0.3% +$8.8K
PG icon
18
Procter & Gamble
PG
$339B
$2.81M 1.56%
32,244
+92
+0.3% +$8.11K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 1.48%
37,959
+170
+0.4% +$11.8K
XOM icon
20
ExxonMobil
XOM
$633B
$2.65M 1.47%
32,842
+1,179
+4% +$96.5K
CVS icon
21
CVS Health
CVS
$123B
$2.46M 1.36%
30,560
+198
+0.7% +$15.6K
PEP icon
22
PepsiCo
PEP
$189B
$2.45M 1.36%
21,193
-508
-2% -$58.3K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.98M 1.1%
21,650
+1,045
+5% +$90.2K
AMGN icon
24
Amgen
AMGN
$220B
$1.94M 1.07%
11,235
+185
+2% +$30.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 1.04%
19,429
-347
-2% -$33.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
  • Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.