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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.5M 8.13%
1,471,059
+32,721
+2% +$676K
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$20.5M 5.29%
599,827
+74,113
+14% +$2.42M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$19.6M 5.05%
754,836
+12,624
+2% +$329K
AAPL icon
4
Apple
AAPL
$4.56T
$15.9M 4.09%
75,329
+11,263
+18% +$2.1M
MSFT icon
5
Microsoft
MSFT
$3.74T
$13.8M 3.55%
30,782
+507
+2% +$214K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$12.1M 3.11%
262,267
+180,614
+221% +$8.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$10.6M 2.73%
58,195
-1,354
-2% -$228K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.3M 2.66%
463,887
-12,962
-3% -$290K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$8.88M 2.29%
71,912
-1,808
-2% -$183K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$8.02M 2.07%
309,945
+23,831
+8% +$604K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.76M 1.74%
268,032
-8,792
-3% -$207K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.72M 1.73%
258,906
+5,280
+2% +$138K
MRK icon
13
Merck
MRK
$316B
$6.52M 1.68%
52,629
-173
-0.3% -$22.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$6.36M 1.64%
12,718
+179
+1% +$86.1K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.06M 1.56%
126,048
-31,654
-20% -$1.55M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.5B
$5.83M 1.5%
303,430
+4,402
+1% +$85.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.7M 1.47%
113,770
+8,538
+8% +$427K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.64M 1.45%
324,913
-5,486
-2% -$94.7K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.23M 1.35%
155,276
+8,440
+6% +$287K
AMZN icon
20
Amazon
AMZN
$2.99T
$5.04M 1.3%
26,084
+583
+2% +$107K
AVGO icon
21
Broadcom
AVGO
$2.02T
$4.96M 1.28%
30,880
-60
-0.2% -$8.41K
JPM icon
22
JPMorgan Chase
JPM
$948B
$4.88M 1.26%
24,149
-478
-2% -$93.5K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.72M 1.22%
190,968
-17,322
-8% -$428K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.18M 1.08%
176,068
-1,378
-0.8% -$32.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.74M 0.96%
63,873
-303
-0.5% -$17.8K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.