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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.4M 5.9%
1,025,166
-9,780
-0.9% -$181K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$18.1M 5.47%
670,218
-12,447
-2% -$323K
AAPL icon
3
Apple
AAPL
$4.56T
$14M 4.26%
79,057
-1,324
-2% -$209K
MSFT icon
4
Microsoft
MSFT
$3.72T
$10.9M 3.31%
32,507
-794
-2% -$257K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$10.4M 3.15%
592,383
+8,552
+1% +$147K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.2M 3.1%
499,296
-31,896
-6% -$638K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$9.34M 2.83%
64,460
+40
+0.1% +$5.76K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.1M 2.76%
372,750
-10,851
-3% -$257K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.29M 2.21%
270,514
-64,702
-19% -$1.75M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.63M 2.01%
247,134
+2,211
+0.9% +$59K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.57M 1.99%
133,780
-1,524
-1% -$71.9K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.34M 1.92%
312,131
-4,996
-2% -$102K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.07M 1.54%
29,652
-393
-1% -$64.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.86M 1.47%
189,940
+2,616
+1% +$67.7K
VSLU icon
15
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$4.25M 1.29%
149,721
+51,303
+52% +$1.4M
MRK icon
16
Merck
MRK
$316B
$4.15M 1.26%
54,103
+1,270
+2% +$101K
LOW icon
17
Lowe's Companies
LOW
$125B
$4.05M 1.23%
15,675
-644
-4% -$153K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.81M 1.16%
29,531
+18
+0.1% +$2.24K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 1.14%
32,740
+908
+3% +$103K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.73M 1.13%
65,950
+1,710
+3% +$95.2K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.67M 1.11%
23,184
+210
+0.9% +$34.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$3.5M 1.06%
180,220
+10,418
+6% +$205K
PG icon
23
Procter & Gamble
PG
$338B
$3.47M 1.05%
21,234
-10
-0% -$1.49K
AMZN icon
24
Amazon
AMZN
$2.97T
$3.45M 1.05%
20,700
-620
-3% -$106K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35M 1.01%
7,662
+43
+0.6% +$18.2K
1
2 3 4 5

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CM
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SRFM
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SCM
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.