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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
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$8.61M 4.31%
504,951
+22,287
+5% +$366K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.87M 3.94%
431,751
-7,278
-2% -$130K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.15M 3.58%
808,456
-29,808
-4% -$256K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.71M 3.36%
384,880
+51,512
+15% +$882K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.73M 2.87%
538,824
+122,946
+30% +$1.27M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$5.67M 2.83%
319,032
+37,620
+13% +$649K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.5B
$5.61M 2.81%
329,354
+10,246
+3% +$174K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$4.94M 2.47%
35,342
-784
-2% -$109K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$4.51M 2.25%
303,235
+5,989
+2% +$89.7K
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.48M 2.24%
52,354
-478
-0.9% -$39.2K
INTC icon
11
Intel
INTC
$498B
$4.07M 2.03%
88,066
-645
-0.7% -$28.1K
AAPL icon
12
Apple
AAPL
$4.59T
$3.69M 1.85%
87,320
-2,724
-3% -$114K
MRK icon
13
Merck
MRK
$314B
$3.61M 1.8%
67,177
+409
+0.6% +$22.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$3.58M 1.79%
67,920
+460
+0.7% +$23.7K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.58M 1.79%
37,852
-742
-2% -$69.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.2M 1.6%
84,400
+485
+0.6% +$17.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 1.46%
38,018
-45
-0.1% -$3.39K
PG icon
18
Procter & Gamble
PG
$339B
$2.71M 1.36%
29,527
-2,339
-7% -$210K
XOM icon
19
ExxonMobil
XOM
$632B
$2.53M 1.27%
30,284
-1,852
-6% -$153K
PEP icon
20
PepsiCo
PEP
$189B
$2.45M 1.23%
20,447
-307
-1% -$35.1K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.29M 1.15%
21,461
-244
-1% -$24.7K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.2M 1.1%
84,572
+28,757
+52% +$739K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.19M 1.1%
39,996
+1,333
+3% +$71.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$2.09M 1.05%
19,669
-196
-1% -$20.2K
VZ icon
25
Verizon
VZ
$194B
$2M 1%
37,870
-653
-2% -$32.1K
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.