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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
+322.08%
AUM
$276M
AUM Growth
-$346M
Cap. Flow
-$158M
Cap. Flow %
-57.41%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
13.8 quarters

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 Miscellaneous 47.32%
2 Technology 12.62%
3 Healthcare 8.89%
4 Financials 7.71%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$16.8M 6.1%
692,742
-6,180,330
-90% -$141M
2013 Q2
31 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$10.1M 3.66%
621,584
-49,424
-7% -$804K
2013 Q2
31 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$10M 3.63%
81,998
-1,286
-2% -$165K
2013 Q2
31 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.21M 3.34%
341,550
-60,268
-15% -$1.65M
2017 Q2
15 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$8.01M 2.9%
33,975
-2,701
-7% -$627K
2013 Q2
31 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.97M 2.89%
366,264
+4,101
+1% +$85.4K
2013 Q2
31 quarters
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$7.06M 2.56%
+430,281
New +$7.41M
2021 Q1
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.84M 2.48%
66,340
+20
+0% +$1.97K
2016 Q2
19 quarters
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$6.21M 2.25%
308,161
+7,633
+3% +$154K
2020 Q2
3 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.94M 2.16%
239,577
+5,019
+2% +$122K
2013 Q2
31 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.89M 2.14%
136,536
+2,920
+2% +$120K
2019 Q3
6 quarters
CFG icon
12
Citizens Financial Group
CFG
$27.1B
$5.25M 1.91%
11,900
– –
2019 Q3
6 quarters
CMC icon
13
Commercial Metals
CMC
$7.18B
$5.16M 1.87%
+16,718
New +$414K
2021 Q1
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$4.94M 1.79%
30,057
+211
+0.7% +$34.1K
2013 Q2
31 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.74M 1.72%
190,208
-5,596
-3% -$138K
2013 Q2
31 quarters
MRK icon
16
Merck
MRK
$358B
$4.04M 1.47%
54,982
-1,340
-2% -$98.8K
2013 Q2
31 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.77M 1.37%
31,898
-190
-0.6% -$21.3K
2013 Q3
30 quarters
INTC icon
18
Intel
INTC
$535B
$3.67M 1.33%
57,379
-119
-0.2% -$7.09K
2013 Q2
31 quarters
JPM icon
19
JPMorgan Chase
JPM
$887B
$3.52M 1.28%
23,141
-924
-4% -$133K
2020 Q2
3 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.46M 1.26%
31,917
+1,683
+6% +$176K
2013 Q2
31 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.33M 1.21%
64,050
+645
+1% +$32.2K
2013 Q2
31 quarters
LOW icon
22
Lowe's Companies
LOW
$104B
$3.2M 1.16%
16,845
-248
-1% -$42.6K
2015 Q3
22 quarters
AMZN icon
23
Amazon
AMZN
$2.81T
$3.04M 1.1%
19,680
+860
+5% +$136K
2017 Q1
16 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$2.95M 1.07%
8,109
+142
+2% +$50.4K
2017 Q3
14 quarters
DIS icon
25
Walt Disney
DIS
$187B
$2.93M 1.06%
15,871
-254
-2% -$46.8K
2013 Q2
31 quarters
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, down 56% from $622M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $158M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 $645K.
  • 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 fell 56% quarter-over-quarter to $276M.

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