We are live on ! Find out more
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
+279.61%
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

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 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$17.8M 5.99%
1,025,394
-19,026
-2% -$321K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$17.4M 5.85%
688,965
-3,777
-0.5% -$95.4K
AAPL icon
3
Apple
AAPL
$4.56T
$11.1M 3.75%
81,224
-774
-0.9% -$100K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.83M 3.31%
538,952
-82,632
-13% -$1.43M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.56M 3.22%
562,652
+132,371
+31% +$2.31M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.41M 3.17%
344,776
+3,226
+0.9% +$87.5K
MSFT icon
7
Microsoft
MSFT
$3.74T
$9.11M 3.07%
33,627
-348
-1% -$88.5K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.61M 2.9%
377,628
+11,364
+3% +$258K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$7.86M 2.65%
64,400
-1,940
-3% -$227K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.3M 2.12%
241,347
+1,770
+0.7% +$45.7K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.19M 2.09%
136,572
+36
+0% +$1.63K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.94M 1.67%
189,800
-408
-0.2% -$10.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.93M 1.66%
29,954
-103
-0.3% -$17.1K
MRK icon
14
Merck
MRK
$316B
$4.12M 1.39%
52,920
-2,062
-4% -$153K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.87M 1.3%
31,632
-266
-0.8% -$32.9K
AMZN icon
16
Amazon
AMZN
$2.99T
$3.61M 1.22%
20,980
+1,300
+7% +$216K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 1.21%
31,882
-35
-0.1% -$3.9K
JPM icon
18
JPMorgan Chase
JPM
$948B
$3.56M 1.2%
22,902
-239
-1% -$37.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.45M 1.16%
64,225
+175
+0.3% +$9.45K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$3.22M 1.08%
163,108
+10,090
+7% +$199K
LOW icon
21
Lowe's Companies
LOW
$124B
$3.18M 1.07%
16,412
-433
-3% -$84.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$3.07M 1.03%
7,801
-308
-4% -$118K
MDT icon
23
Medtronic
MDT
$110B
$3.04M 1.02%
24,497
-198
-0.8% -$24.9K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.94M 0.99%
138,928
+3,646
+3% +$76.9K
VZ icon
25
Verizon
VZ
$195B
$2.91M 0.98%
51,898
+3,052
+6% +$175K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.