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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
-0.44%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$7.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$893K
4
GPN icon
Global Payments
GPN
+$533K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$364K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$968K
2
BABA icon
Alibaba
BABA
+$787K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$623K
4
INTC icon
Intel
INTC
+$601K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 11.79%
3 Healthcare 7.24%
4 Communication Services 5.47%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$46.9M 13.54%
187,324
-2,476
-1% -$62.9K
2013 Q2
33 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.4B
$17.9M 5.18%
1,034,946
+9,552
+0.9% +$170K
2013 Q2
33 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$16.9M 4.88%
682,665
-6,300
-0.9% -$160K
2013 Q2
33 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$11.4M 3.29%
80,381
-843
-1% -$124K
2013 Q2
33 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9.84M 2.84%
583,831
+21,179
+4% +$364K
2021 Q1
2 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$9.83M 2.84%
531,192
-7,760
-1% -$148K
2013 Q2
33 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$9.39M 2.71%
33,301
-326
-1% -$94.8K
2013 Q2
33 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09M 2.63%
335,216
-9,560
-3% -$262K
2017 Q2
17 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.63M 2.49%
383,601
+5,973
+2% +$138K
2013 Q2
33 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$8.61M 2.49%
64,420
+20
+0% +$2.72K
2016 Q2
21 quarters
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$6.51M 1.88%
+317,127
New +$6.55M
2021 Q3
0 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.26M 1.81%
244,923
+3,576
+1% +$93.4K
2013 Q2
33 quarters
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.99M 1.73%
135,304
-1,268
-0.9% -$58.5K
2019 Q3
8 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$633B
$4.85M 1.4%
30,045
+91
+0.3% +$15.5K
2013 Q2
33 quarters
MRK icon
15
Merck
MRK
$358B
$3.97M 1.15%
52,833
-87
-0.2% -$6.62K
2013 Q2
33 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$3.76M 1.09%
22,974
+72
+0.3% +$11.3K
2020 Q2
5 quarters
AMZN icon
17
Amazon
AMZN
$2.82T
$3.5M 1.01%
21,320
+340
+2% +$58.6K
2017 Q1
18 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.48M 1%
31,832
-50
-0.2% -$5.51K
2013 Q2
33 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.47M 1%
29,513
-2,119
-7% -$260K
2013 Q3
32 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.38M 0.98%
64,240
+15
+0% +$807
2013 Q2
33 quarters
LOW icon
21
Lowe's Companies
LOW
$105B
$3.31M 0.96%
16,319
-93
-0.6% -$18.5K
2015 Q3
24 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.4B
$3.29M 0.95%
169,802
+6,694
+4% +$133K
2014 Q2
29 quarters
MDT icon
23
Medtronic
MDT
$117B
$3.05M 0.88%
24,311
-186
-0.8% -$24.1K
2020 Q3
4 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$3.01M 0.87%
22,600
-320
-1% -$44.1K
2016 Q2
21 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$3M 0.87%
7,619
-182
-2% -$73.8K
2017 Q3
16 quarters
1
2 3 4 5

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RWM
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AIC
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Newman Dignan & Sheerar Inc held 202 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2021 filing shows 20 new, 75 increased, 60 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 317,127 shares worth $6.51M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q3 2021, an estimated $1.64M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $968K.
  • Newman Dignan & Sheerar Inc fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $623K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $346M portfolio in Q3 2021.
  • Newman Dignan & Sheerar Inc opened 20 new positions and closed 7 in Q3 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.