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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
+6.97%
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
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$16.8M 6.1%
692,742
-6,180,330
-90% -$141M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.1M 3.66%
621,584
-49,424
-7% -$804K
AAPL icon
3
Apple
AAPL
$4.56T
$10M 3.63%
81,998
-1,286
-2% -$165K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.21M 3.34%
341,550
-60,268
-15% -$1.65M
MSFT icon
5
Microsoft
MSFT
$3.72T
$8.01M 2.9%
33,975
-2,701
-7% -$627K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.97M 2.89%
366,264
+4,101
+1% +$85.4K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$7.06M 2.56%
+430,281
New +$7.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$6.84M 2.48%
66,340
+20
+0% +$1.97K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.21M 2.25%
308,161
+7,633
+3% +$154K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.94M 2.16%
239,577
+5,019
+2% +$122K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.89M 2.14%
136,536
+2,920
+2% +$120K
CFG icon
12
Citizens Financial Group
CFG
$30.7B
$5.25M 1.91%
11,900
– –
CMC icon
13
Commercial Metals
CMC
$8.33B
$5.16M 1.87%
+16,718
New +$414K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.94M 1.79%
30,057
+211
+0.7% +$34.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.74M 1.72%
190,208
-5,596
-3% -$138K
MRK icon
16
Merck
MRK
$316B
$4.04M 1.47%
54,982
-1,340
-2% -$98.8K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.77M 1.37%
31,898
-190
-0.6% -$21.3K
INTC icon
18
Intel
INTC
$510B
$3.67M 1.33%
57,379
-119
-0.2% -$7.09K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.52M 1.28%
23,141
-924
-4% -$133K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 1.26%
31,917
+1,683
+6% +$176K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.33M 1.21%
64,050
+645
+1% +$32.2K
LOW icon
22
Lowe's Companies
LOW
$125B
$3.2M 1.16%
16,845
-248
-1% -$42.6K
AMZN icon
23
Amazon
AMZN
$2.97T
$3.04M 1.1%
19,680
+860
+5% +$136K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 1.07%
8,109
+142
+2% +$50.4K
DIS icon
25
Walt Disney
DIS
$181B
$2.93M 1.06%
15,871
-254
-2% -$46.8K
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.