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
+8.67%
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
$330M
AUM Growth
-$16.2M
(-4.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
16.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.28M |
| 4 |
SkinHealth Systems
SKIN
|
+$725K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.75M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$833K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$638K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$482K |
| 5 |
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.4% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 5.82% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $19.4M | 5.9% |
1,025,166
-9,780
| -0.9% | -$181K |
2013 Q2
34 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $18.1M | 5.47% |
670,218
-12,447
| -2% | -$323K |
2013 Q2
34 quarters
|
|
3
Apple
AAPL
$4.98T
| $14M | 4.26% |
79,057
-1,324
| -2% | -$209K |
2013 Q2
34 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $10.9M | 3.31% |
32,507
-794
| -2% | -$257K |
2013 Q2
34 quarters
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $10.4M | 3.15% |
592,383
+8,552
| +1% | +$147K |
2021 Q1
3 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $10.2M | 3.1% |
499,296
-31,896
| -6% | -$638K |
2013 Q2
34 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.31T
| $9.34M | 2.83% |
64,460
+40
| +0.1% | +$5.76K |
2016 Q2
22 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.1M | 2.76% |
372,750
-10,851
| -3% | -$257K |
2013 Q2
34 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.29M | 2.21% |
270,514
-64,702
| -19% | -$1.75M |
2017 Q2
18 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.63M | 2.01% |
247,134
+2,211
| +0.9% | +$59K |
2013 Q2
34 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $6.57M | 1.99% |
133,780
-1,524
| -1% | -$71.9K |
2019 Q3
9 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $6.34M | 1.92% |
312,131
-4,996
| -2% | -$102K |
2021 Q3
1 quarter
|
|
13
Johnson & Johnson
JNJ
$636B
| $5.07M | 1.54% |
29,652
-393
| -1% | -$64.3K |
2013 Q2
34 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.86M | 1.47% |
189,940
+2,616
| +1% | +$67.7K |
2013 Q2
34 quarters
|
|
|
15
Applied Finance Valuation Large Cap ETF
VSLU
$579M
| $4.25M | 1.29% |
149,721
+51,303
| +52% | +$1.4M |
2021 Q2
2 quarters
|
|
16
Merck
MRK
$359B
| $4.15M | 1.26% |
54,103
+1,270
| +2% | +$101K |
2013 Q2
34 quarters
|
|
17
Lowe's Companies
LOW
$104B
| $4.05M | 1.23% |
15,675
-644
| -4% | -$153K |
2015 Q3
25 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $3.81M | 1.16% |
29,531
+18
| +0.1% | +$2.24K |
2013 Q3
33 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.75M | 1.14% |
32,740
+908
| +3% | +$103K |
2013 Q2
34 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.73M | 1.13% |
65,950
+1,710
| +3% | +$95.2K |
2013 Q2
34 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $3.67M | 1.11% |
23,184
+210
| +0.9% | +$34.5K |
2020 Q2
6 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.3B
| $3.5M | 1.06% |
180,220
+10,418
| +6% | +$205K |
2014 Q2
30 quarters
|
|
23
Procter & Gamble
PG
$356B
| $3.47M | 1.05% |
21,234
-10
| -0% | -$1.49K |
2013 Q2
34 quarters
|
|
24
Amazon
AMZN
$2.8T
| $3.45M | 1.05% |
20,700
-620
| -3% | -$106K |
2017 Q1
19 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.35M | 1.01% |
7,662
+43
| +0.6% | +$18.2K |
2017 Q3
17 quarters
|
|
Similar funds
WWM
WP
RWM
AIC
AWM
III
SCA
SDWIA
Newman Dignan & Sheerar Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
- Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
- Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
- Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
- Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
- Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.