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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M Turnover 10.24%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$239M
AUM Growth
+$7.65M
Cap. Flow
+$17.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
71
Reduced
44
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.65M
2
MDT icon
Medtronic
MDT
+$2.54M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M
4
GPN icon
Global Payments
GPN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$954K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$354K
3
UL icon
Unilever
UL
+$269K
4
DD icon
DuPont de Nemours
DD
+$268K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.51%
2 Technology 13.33%
3 Healthcare 9.75%
4 Communication Services 5.76%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.3M 5.56%
989,274
+23,928
+2% +$318K
2013 Q2
29 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$114B
$12.3M 5.16%
669,594
+14,547
+2% +$268K
2013 Q2
29 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 4.73%
403,434
+938
+0.2% +$26.5K
2017 Q2
13 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$9.73M 4.07%
84,060
+624
+0.7% +$68.1K
2013 Q2
29 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$9.71M 4.06%
674,176
+12,888
+2% +$180K
2013 Q2
29 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$7.77M 3.25%
36,963
-335
-0.9% -$70.4K
2013 Q2
29 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.37M 2.66%
366,174
-522
-0.1% -$9.13K
2013 Q2
29 quarters
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$5.67M 2.37%
295,870
+8,355
+3% +$160K
2020 Q2
1 quarter
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.57M 2.33%
+307,073
New +$5.65M
2020 Q3
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$4.86M 2.03%
66,320
+1,340
+2% +$102K
2016 Q2
17 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.68M 1.96%
129,692
+3,488
+3% +$125K
2019 Q3
4 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$4.54M 1.9%
30,491
+57
+0.2% +$8.43K
2013 Q2
29 quarters
MRK icon
13
Merck
MRK
$358B
$4.47M 1.87%
56,453
-324
-0.6% -$25.4K
2013 Q2
29 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.34M 1.81%
234,732
-759
-0.3% -$14.1K
2013 Q2
29 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.34M 1.4%
195,584
-852
-0.4% -$14.7K
2013 Q2
29 quarters
INTC icon
16
Intel
INTC
$504B
$3.3M 1.38%
63,778
-22
-0% -$1.14K
2013 Q2
29 quarters
PG icon
17
Procter & Gamble
PG
$365B
$3.02M 1.26%
21,693
-46
-0.2% -$6.11K
2013 Q2
29 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.97M 1.24%
32,138
-955
-3% -$90.1K
2013 Q3
28 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$2.9M 1.21%
18,440
+1,460
+9% +$230K
2017 Q1
14 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$2.88M 1.2%
17,352
-73
-0.4% -$11.2K
2015 Q3
20 quarters
BABA icon
21
Alibaba
BABA
$276B
$2.83M 1.18%
9,638
+1,335
+16% +$352K
2017 Q2
13 quarters
VZ icon
22
Verizon
VZ
$184B
$2.83M 1.18%
47,557
+1,071
+2% +$62.2K
2020 Q2
1 quarter
AMGN icon
23
Amgen
AMGN
$235B
$2.72M 1.14%
10,718
-19
-0.2% -$4.71K
2013 Q2
29 quarters
MDT icon
24
Medtronic
MDT
$122B
$2.63M 1.1%
+25,287
New +$2.54M
2020 Q3
0 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$2.62M 1.1%
14,814
+293
+2% +$52.7K
2013 Q2
29 quarters
1
2 3 4 5

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AWM
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SCA
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Newman Dignan & Sheerar Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Newman Dignan & Sheerar Inc held 171 positions worth $239M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.9M of net new capital in Q3 2020, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $268K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2020 buy was abrdn Physical Gold Shares ETF: 307,073 shares worth $5.57M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2020, an estimated $1.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $268K.
  • Newman Dignan & Sheerar Inc fully exited Raytheon Company in Q3 2020, selling an estimated $1.2M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $239M portfolio in Q3 2020.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 8 in Q3 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.