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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
+9.72%
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
$622K
AUM Growth
-$239M
Cap. Flow
+$146M
Cap. Flow %
23,504.05%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
62
Reduced
62
Closed
8

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 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$353K 56.77%
3,739
-288
-7% -$25.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.4K 2.47%
1,014,114
+24,840
+3% +$355K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$14.7K 2.36%
6,873,072
+6,203,478
+926% +$126M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3K 1.81%
401,818
-1,616
-0.4% -$45.2K
AAPL icon
5
Apple
AAPL
$4.56T
$11.1K 1.78%
83,284
-776
-0.9% -$93.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.8K 1.73%
671,008
-3,168
-0.5% -$48K
MSFT icon
7
Microsoft
MSFT
$3.72T
$8.16K 1.31%
36,676
-287
-0.8% -$61.7K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.19K 1.16%
362,163
-4,011
-1% -$75K
ABT icon
9
Abbott
ABT
$186B
$6.8K 1.09%
6,210
– –
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.07K 0.98%
300,528
+4,658
+2% +$92K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$5.81K 0.93%
66,320
– –
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.34K 0.86%
133,616
+3,924
+3% +$151K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.33K 0.86%
234,558
-174
-0.1% -$3.63K
D icon
14
Dominion Energy
D
$59.5B
$4.93K 0.79%
6,565
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.7K 0.76%
29,846
-645
-2% -$95.2K
MRK icon
16
Merck
MRK
$316B
$4.4K 0.71%
56,322
-131
-0.2% -$10K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36K 0.7%
195,804
+220
+0.1% +$4.38K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.4K 0.55%
32,088
-50
-0.2% -$5.06K
AMZN icon
19
Amazon
AMZN
$2.97T
$3.06K 0.49%
18,820
+380
+2% +$60.6K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.06K 0.49%
24,065
+34
+0.1% +$3.8K
PG icon
21
Procter & Gamble
PG
$338B
$3.01K 0.48%
21,627
-66
-0.3% -$9.22K
MDT icon
22
Medtronic
MDT
$110B
$2.96K 0.48%
25,287
– –
DIS icon
23
Walt Disney
DIS
$181B
$2.92K 0.47%
16,125
-970
-6% -$139K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.91K 0.47%
63,405
-2,255
-3% -$95K
GLD icon
25
SPDR Gold Trust
GLD
$140B
$2.89K 0.47%
16,219
+1,405
+9% +$247K
1
2 3 4 5

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

As of Q4 2020, Newman Dignan & Sheerar Inc held 175 positions worth $622K, down 100% 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 $282.

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

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 $282.
  • 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 $622K 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 fell 100% quarter-over-quarter to $622K.

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