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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
+9.91%
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
$331M
AUM Growth
+$26.5M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$905K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$848K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$782K

Top Sells

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$26.1M 7.89%
1,389,930
+64,335
+5% +$1.13M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$18.1M 5.47%
713,994
+34,779
+5% +$829K
AAPL icon
3
Apple
AAPL
$4.56T
$12.8M 3.85%
66,264
+1,166
+2% +$215K
MSFT icon
4
Microsoft
MSFT
$3.72T
$11.7M 3.53%
31,061
+1,343
+5% +$478K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$9.6M 2.9%
486,459
-9,434
-2% -$178K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$8.32M 2.51%
59,592
+493
+0.8% +$66.2K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.57M 2.29%
159,074
+6,170
+4% +$276K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.54M 1.97%
260,325
+177
+0.1% +$4.05K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.11M 1.84%
136,958
+2,987
+2% +$127K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$5.84M 1.76%
242,214
-9,132
-4% -$209K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.79M 1.75%
279,392
-25,032
-8% -$484K
MRK icon
12
Merck
MRK
$316B
$5.76M 1.74%
52,866
+2,745
+5% +$285K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.5B
$5.54M 1.67%
299,648
+18,254
+6% +$317K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.51M 1.67%
327,102
-9,097
-3% -$147K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$5.18M 1.56%
11,850
+766
+7% +$314K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.03M 1.52%
215,217
-13,215
-6% -$289K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.79M 1.45%
93,855
+17,303
+23% +$848K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.54M 1.37%
138,939
+3,557
+3% +$109K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.29M 1.29%
25,203
+1,114
+5% +$169K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.23M 1.28%
179,266
+2,878
+2% +$60.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.02M 1.21%
25,649
+390
+2% +$59.8K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.86M 1.16%
148,714
+27
+0% +$697
AMZN icon
23
Amazon
AMZN
$2.97T
$3.82M 1.15%
25,123
+1,259
+5% +$176K
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.69M 1.11%
139,021
+65
+0% +$1.71K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.6M 1.09%
64,945
+3,655
+6% +$185K
1
2 3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Newman Dignan & Sheerar Inc held 192 positions worth $331M, up 8.7% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2023 filing shows 28 new, 101 increased, 39 reduced and 13 closed positions. Its largest new stake was AbbVie: 3,969 shares worth $615K. The largest sale was Applied Finance Valuation Large Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2023 buy was AbbVie: 3,969 shares worth $615K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.13M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $484K.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2023, selling an estimated $12M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 34% of its $331M portfolio in Q4 2023.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 13 in Q4 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 8.7% quarter-over-quarter to $331M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.