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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$17.6M 5.83%
699,426
+13,941
+2% +$344K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.8M 5.56%
1,114,995
+26,991
+2% +$409K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.38M 3.11%
537,044
-10,587
-2% -$176K
AAPL icon
4
Apple
AAPL
$4.56T
$9.21M 3.05%
70,881
-572
-0.8% -$81.7K
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$8.13M 2.69%
344,812
+97,359
+39% +$2.3M
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.6M 2.52%
31,670
-346
-1% -$83K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.46M 2.47%
339,135
-4,485
-1% -$97.1K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.13M 2.36%
158,546
+2,492
+2% +$111K
MRK icon
9
Merck
MRK
$316B
$5.95M 1.97%
53,652
-35
-0.1% -$3.58K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.73M 1.9%
261,798
+4,434
+2% +$97.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$5.63M 1.87%
63,825
-265
-0.4% -$25.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.62M 1.86%
404,768
-13,176
-3% -$189K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.18M 1.72%
29,316
-27
-0.1% -$4.66K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.27M 1.41%
210,786
+1,034
+0.5% +$21.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.5B
$4.26M 1.41%
264,320
+34,030
+15% +$531K
IBMM
16
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.03M 1.33%
156,427
+9,578
+7% +$246K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.01M 1.33%
238,532
-4,912
-2% -$82.4K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$3.9M 1.29%
177,855
+15,237
+9% +$324K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 1.26%
10,801
+1,589
+17% +$561K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.64M 1.21%
29,101
-215
-0.7% -$26.6K
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.6M 1.19%
136,623
+16,052
+13% +$420K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.35M 1.11%
116,476
-17,617
-13% -$486K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.32M 1.1%
24,781
+23
+0.1% +$2.91K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.28M 1.09%
+70,272
New +$3.2M
PG icon
25
Procter & Gamble
PG
$337B
$3.2M 1.06%
21,137
+4
+0% +$561
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 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.