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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
+2.04%
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
$180M
AUM Growth
-$45.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$605K
2
HSBC.PRA icon
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
SCHH icon
Schwab US REIT ETF
SCHH
+$372K
3
MJN
Mead Johnson Nutrition Company
MJN
+$358K
4
MO icon
Altria Group
MO
+$328K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Healthcare 11.56%
3 Technology 8.81%
4 Financials 8.65%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.35M 4.08%
439,356
-4,578
-1% -$76.1K
2013 Q2
16 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$7.11M 3.94%
472,698
-39,330
-8% -$590K
2013 Q2
16 quarters
PM icon
3
Philip Morris
PM
$313B
$6.98M 3.88%
5,943
+17
+0.3% +$1.97K
2013 Q2
16 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$5.16M 2.87%
323,196
+5,828
+2% +$92.1K
2013 Q2
16 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.2B
$4.93M 2.74%
310,316
+31,116
+11% +$483K
2014 Q2
12 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$598B
$4.83M 2.68%
36,485
+218
+0.6% +$27.8K
2013 Q2
16 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.61B
$4.5M 2.5%
297,753
-11,937
-4% -$179K
2013 Q2
16 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.42M 2.45%
275,499
+8,331
+3% +$132K
2013 Q2
16 quarters
MRK icon
9
Merck
MRK
$354B
$4.08M 2.27%
66,759
-635
-0.9% -$38.7K
2013 Q2
16 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$75.1B
$3.8M 2.11%
394,470
+7,944
+2% +$75.8K
2013 Q2
16 quarters
GE icon
11
GE Aerospace
GE
$319B
$3.73M 2.07%
28,793
+537
+2% +$73.6K
2013 Q2
16 quarters
MSFT icon
12
Microsoft
MSFT
$4.05T
$3.71M 2.06%
53,756
-730
-1% -$50.1K
2013 Q2
16 quarters
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.44M 1.91%
38,757
-303
-0.8% -$26.9K
2013 Q3
15 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$3.38M 1.88%
93,956
-3,528
-4% -$130K
2013 Q2
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$3.07M 1.7%
65,980
+220
+0.3% +$10.3K
2016 Q2
4 quarters
INTC icon
16
Intel
INTC
$535B
$3.06M 1.7%
90,803
-368
-0.4% -$13.2K
2013 Q2
16 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 1.59%
82,150
+255
+0.3% +$8.8K
2013 Q2
16 quarters
PG icon
18
Procter & Gamble
PG
$355B
$2.81M 1.56%
32,244
+92
+0.3% +$8.11K
2013 Q2
16 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.66M 1.48%
37,959
+170
+0.4% +$11.8K
2013 Q2
16 quarters
XOM icon
20
ExxonMobil
XOM
$717B
$2.65M 1.47%
32,842
+1,179
+4% +$96.5K
2013 Q2
16 quarters
CVS icon
21
CVS Health
CVS
$112B
$2.46M 1.36%
30,560
+198
+0.7% +$15.6K
2013 Q2
16 quarters
PEP icon
22
PepsiCo
PEP
$173B
$2.45M 1.36%
21,193
-508
-2% -$58.3K
2013 Q2
16 quarters
JPM icon
23
JPMorgan Chase
JPM
$892B
$1.98M 1.1%
21,650
+1,045
+5% +$90.2K
2013 Q2
16 quarters
AMGN icon
24
Amgen
AMGN
$225B
$1.94M 1.07%
11,235
+185
+2% +$30.1K
2013 Q2
16 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 1.04%
19,429
-347
-2% -$33.2K
2015 Q4
6 quarters
1
2 3 4 5

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SCA
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Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, down 20% from $226M 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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • 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 $372K.
  • 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 fell 20% quarter-over-quarter to $180M.

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