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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
-2.78%
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
$638M
AUM Growth
+$345M
Cap. Flow
-$3.04M
Cap. Flow %
-0.48%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
81
Reduced
55
Closed
9
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.79M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$832K
3
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML icon
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

Rank Sector Weight
1 Financials 59.26%
2 Miscellaneous 23.88%
3 Technology 4.82%
4 Healthcare 3.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
1
Aon
AON
$58.3B
$366M 57.32%
1,366
– –
2020 Q3
8 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$15.4M 2.41%
1,088,004
+12,021
+1% +$189K
2013 Q2
37 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$15.2M 2.38%
685,485
+18,954
+3% +$460K
2013 Q2
37 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$9.88M 1.55%
71,453
-455
-0.6% -$71.4K
2013 Q2
37 quarters
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.72M 1.37%
547,631
+4,957
+0.9% +$82K
2021 Q1
6 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$7.46M 1.17%
32,016
-75
-0.2% -$19.8K
2013 Q2
37 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.7M 1.05%
343,620
-14,757
-4% -$318K
2013 Q2
37 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.24M 0.98%
156,054
+7,750
+5% +$343K
2019 Q3
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$6.13M 0.96%
64,090
+50
+0.1% +$5.54K
2016 Q2
25 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.83M 0.91%
417,944
-37,756
-8% -$591K
2013 Q2
37 quarters
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$5.38M 0.84%
247,453
+13,137
+6% +$317K
2022 Q2
1 quarter
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.19M 0.81%
257,364
+2,895
+1% +$64.6K
2013 Q2
37 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.79M 0.75%
29,343
+66
+0.2% +$11.2K
2013 Q2
37 quarters
MRK icon
14
Merck
MRK
$358B
$4.62M 0.72%
53,687
+10
+0% +$893
2013 Q2
37 quarters
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$4.07M 0.64%
243,444
-49,147
-17% -$867K
2022 Q2
1 quarter
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.96M 0.62%
209,752
+3,144
+2% +$65.8K
2013 Q2
37 quarters
IBMM icon
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.75M 0.59%
146,849
+31,178
+27% +$808K
2022 Q2
1 quarter
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$3.4M 0.53%
94,366
+4,861
+5% +$204K
2022 Q2
1 quarter
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.32M 0.52%
134,093
-28,128
-17% -$781K
2021 Q4
3 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.27M 0.51%
29,316
+80
+0.3% +$9.85K
2013 Q3
36 quarters
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$3.27M 0.51%
162,618
+79,436
+95% +$1.79M
2022 Q1
2 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.3B
$3.24M 0.51%
230,290
+3,942
+2% +$61.9K
2014 Q2
33 quarters
IBML icon
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 0.49%
124,683
+27,087
+28% +$688K
2022 Q2
1 quarter
IBMN icon
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.13M 0.49%
120,571
+31,351
+35% +$832K
2022 Q2
1 quarter
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$3.02M 0.47%
9,212
+1,453
+19% +$531K
2017 Q3
20 quarters
1
2 3 4 5

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RWM
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AIC
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AWM
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Newman Dignan & Sheerar Inc held 195 positions worth $638M, up 118% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2022 filing shows 15 new, 81 increased, 55 reduced and 9 closed positions. Its largest new stake was Independent Bank: 4,637 shares worth $346K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Technology.

  • Newman Dignan & Sheerar Inc's largest Q3 2022 buy was Independent Bank: 4,637 shares worth $346K.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q3 2022, an estimated $1.79M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $3.74M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 70% of its $638M portfolio in Q3 2022.
  • Newman Dignan & Sheerar Inc opened 15 new positions and closed 9 in Q3 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 118% quarter-over-quarter to $638M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2022, filed 18 Oct 2022.