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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
+6.56%
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
$297M
AUM Growth
+$20.9M
Cap. Flow
-$808K
Cap. Flow %
-0.27%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
84
Reduced
59
Closed
11
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.31M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$918K
4
KLIC icon
Kulicke & Soffa
KLIC
+$644K
5
AVGO icon
Broadcom
AVGO
+$321K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
INTC icon
Intel
INTC
+$471K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.25%
2 Technology 13.33%
3 Healthcare 8.56%
4 Communication Services 6.19%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.2B
$17.8M 5.99%
1,025,394
-19,026
-2% -$321K
2013 Q2
32 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$17.4M 5.85%
688,965
-3,777
-0.5% -$95.4K
2013 Q2
32 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$11.1M 3.75%
81,224
-774
-0.9% -$100K
2013 Q2
32 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.83M 3.31%
538,952
-82,632
-13% -$1.43M
2013 Q2
32 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9.56M 3.22%
562,652
+132,371
+31% +$2.31M
2021 Q1
1 quarter
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.41M 3.17%
344,776
+3,226
+0.9% +$87.5K
2017 Q2
16 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$9.11M 3.07%
33,627
-348
-1% -$88.5K
2013 Q2
32 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.61M 2.9%
377,628
+11,364
+3% +$258K
2013 Q2
32 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$7.86M 2.65%
64,400
-1,940
-3% -$227K
2016 Q2
20 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.3M 2.12%
241,347
+1,770
+0.7% +$45.7K
2013 Q2
32 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.19M 2.09%
136,572
+36
+0% +$1.63K
2019 Q3
7 quarters
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.94M 1.67%
189,800
-408
-0.2% -$10.4K
2013 Q2
32 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.93M 1.66%
29,954
-103
-0.3% -$17.1K
2013 Q2
32 quarters
MRK icon
14
Merck
MRK
$358B
$4.12M 1.39%
52,920
-2,062
-4% -$153K
2013 Q2
32 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.87M 1.3%
31,632
-266
-0.8% -$32.9K
2013 Q3
31 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$3.61M 1.22%
20,980
+1,300
+7% +$216K
2017 Q1
17 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.6M 1.21%
31,882
-35
-0.1% -$3.9K
2013 Q2
32 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$3.56M 1.2%
22,902
-239
-1% -$37.5K
2020 Q2
4 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 1.16%
64,225
+175
+0.3% +$9.45K
2013 Q2
32 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.3B
$3.22M 1.08%
163,108
+10,090
+7% +$199K
2014 Q2
28 quarters
LOW icon
21
Lowe's Companies
LOW
$104B
$3.18M 1.07%
16,412
-433
-3% -$84.7K
2015 Q3
23 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$3.07M 1.03%
7,801
-308
-4% -$118K
2017 Q3
15 quarters
MDT icon
23
Medtronic
MDT
$118B
$3.04M 1.02%
24,497
-198
-0.8% -$24.9K
2020 Q3
3 quarters
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.94M 0.99%
138,928
+3,646
+3% +$76.9K
2016 Q4
18 quarters
VZ icon
25
Verizon
VZ
$176B
$2.91M 0.98%
51,898
+3,052
+6% +$175K
2020 Q2
4 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Newman Dignan & Sheerar Inc held 194 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2021 filing shows 13 new, 84 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 39,393 shares worth $1.27M.
  • Newman Dignan & Sheerar Inc added most to abrdn Physical Gold Shares ETF in Q2 2021, an estimated $2.31M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $6.21M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $297M portfolio in Q2 2021.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 11 in Q2 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2021, filed 28 Jul 2021.