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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
+4.3%
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
$188M
AUM Growth
+$7.36M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.38%
Holding
162
New
11
Increased
56
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$763K
2
BABA icon
Alibaba
BABA
+$497K
3
TJX icon
TJX Companies
TJX
+$479K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
2
DD
Du Pont De Nemours E I
DD
+$747K
3
CVS icon
CVS Health
CVS
+$359K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$238K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.15%
3 Financials 8.07%
4 Communication Services 6.17%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.58M 4.04%
439,029
-327
-0.1% -$5.54K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$7.53M 4.01%
482,664
+9,966
+2% +$152K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.92M 3.69%
838,264
-7,600
-0.9% -$61.6K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.62M 2.99%
333,368
+10,172
+3% +$164K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.5B
$5.34M 2.85%
319,108
+8,792
+3% +$143K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$4.7M 2.51%
281,412
+5,913
+2% +$96.1K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$4.7M 2.5%
36,126
-359
-1% -$47.6K
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$4.47M 2.38%
297,246
-507
-0.2% -$7.65K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.16M 2.22%
415,878
+21,408
+5% +$210K
MRK icon
10
Merck
MRK
$314B
$4.08M 2.17%
66,768
+9
+0% +$546
MSFT icon
11
Microsoft
MSFT
$3.73T
$3.94M 2.1%
52,832
-924
-2% -$67.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.52M 1.88%
38,594
-163
-0.4% -$14.6K
AAPL icon
13
Apple
AAPL
$4.59T
$3.47M 1.85%
90,044
-3,912
-4% -$152K
INTC icon
14
Intel
INTC
$498B
$3.38M 1.8%
88,711
-2,092
-2% -$74.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$3.28M 1.75%
67,460
+1,480
+2% +$70.2K
GE icon
16
GE Aerospace
GE
$385B
$3.22M 1.71%
27,749
-1,044
-4% -$126K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3M 1.6%
83,915
+1,765
+2% +$61.5K
PG icon
18
Procter & Gamble
PG
$339B
$2.9M 1.55%
31,866
-378
-1% -$34.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 1.51%
38,063
+104
+0.3% +$7.29K
XOM icon
20
ExxonMobil
XOM
$633B
$2.63M 1.4%
32,136
-706
-2% -$56.1K
PEP icon
21
PepsiCo
PEP
$189B
$2.31M 1.23%
20,754
-439
-2% -$50.7K
CVS icon
22
CVS Health
CVS
$123B
$2.12M 1.13%
26,023
-4,537
-15% -$359K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.07M 1.11%
21,705
+55
+0.3% +$5.07K
AMGN icon
24
Amgen
AMGN
$220B
$2.07M 1.1%
11,086
-149
-1% -$26.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.04M 1.09%
38,663
+2,831
+8% +$146K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Newman Dignan & Sheerar Inc held 162 positions worth $188M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2017 filing shows 11 new, 56 increased, 58 reduced and 3 closed positions. Its largest new stake was TJX Companies: 13,452 shares worth $496K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1M.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2017 buy was TJX Companies: 13,452 shares worth $496K.
  • Newman Dignan & Sheerar Inc added most to DuPont de Nemours in Q3 2017, an estimated $763K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1M.
  • Newman Dignan & Sheerar Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $747K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $188M portfolio in Q3 2017.
  • Newman Dignan & Sheerar Inc opened 11 new positions and closed 3 in Q3 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 4.1% quarter-over-quarter to $188M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2017, filed 18 Oct 2017.