We are live on ! Find out more
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
+9.72%
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
$622M
AUM Growth
+$383M
Cap. Flow
+$146M
Cap. Flow %
23.5%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8
Avg Time Held
4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$650K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$895K
3
QCOM icon
Qualcomm
QCOM
+$625K
4
CSCO icon
Cisco
CSCO
+$375K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 61.61%
2 Miscellaneous 21.1%
3 Technology 5.48%
4 Communication Services 2.49%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
1
Novartis
NVS
$286B
$353M 56.77%
3,739
-288
-7% -$25.2K
2013 Q2
30 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.4M 2.47%
1,014,114
+24,840
+3% +$355K
2013 Q2
30 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$114B
$14.7M 2.36%
6,873,072
+6,203,478
+926% +$126M
2013 Q2
30 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 1.81%
401,818
-1,616
-0.4% -$45.2K
2017 Q2
14 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$11.1M 1.78%
83,284
-776
-0.9% -$93.3K
2013 Q2
30 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$10.8M 1.73%
671,008
-3,168
-0.5% -$48K
2013 Q2
30 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$8.16M 1.31%
36,676
-287
-0.8% -$61.7K
2013 Q2
30 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.19M 1.16%
362,163
-4,011
-1% -$75K
2013 Q2
30 quarters
ABT icon
9
Abbott
ABT
$181B
$6.8M 1.09%
6,210
– –
2013 Q2
30 quarters
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$6.07M 0.98%
300,528
+4,658
+2% +$92K
2020 Q2
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$5.81M 0.93%
66,320
– –
2016 Q2
18 quarters
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.34M 0.86%
133,616
+3,924
+3% +$151K
2019 Q3
5 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.33M 0.86%
234,558
-174
-0.1% -$3.63K
2013 Q2
30 quarters
D icon
14
Dominion Energy
D
$55.3B
$4.93M 0.79%
6,565
– –
2013 Q2
30 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$4.7M 0.76%
29,846
-645
-2% -$95.2K
2013 Q2
30 quarters
MRK icon
16
Merck
MRK
$358B
$4.4M 0.71%
56,322
-131
-0.2% -$10K
2013 Q2
30 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$4.36M 0.7%
195,804
+220
+0.1% +$4.38K
2013 Q2
30 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.4M 0.55%
32,088
-50
-0.2% -$5.06K
2013 Q3
29 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$3.06M 0.49%
18,820
+380
+2% +$60.6K
2017 Q1
15 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$3.06M 0.49%
24,065
+34
+0.1% +$3.8K
2020 Q2
2 quarters
PG icon
21
Procter & Gamble
PG
$365B
$3.01M 0.48%
21,627
-66
-0.3% -$9.22K
2013 Q2
30 quarters
MDT icon
22
Medtronic
MDT
$122B
$2.96M 0.48%
25,287
– –
2020 Q3
1 quarter
DIS icon
23
Walt Disney
DIS
$191B
$2.92M 0.47%
16,125
-970
-6% -$139K
2013 Q2
30 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.47%
63,405
-2,255
-3% -$95K
2013 Q2
30 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$2.89M 0.47%
16,219
+1,405
+9% +$247K
2013 Q2
30 quarters
1
2 3 4 5

Similar funds

RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622M, up 160% from $239M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newman Dignan & Sheerar Inc deployed $146M of net new capital in Q4 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Unilever: 4,160 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Cisco, an estimated $375K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2020 buy was Unilever: 4,160 shares worth $282K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $126M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2020 reduction was Cisco, cutting an estimated $375K.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q4 2020, selling an estimated $5.57M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 71% of its $622M portfolio in Q4 2020.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 8 in Q4 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 160% quarter-over-quarter to $622M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2020, filed 29 Jan 2021.