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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.8M 0.91%
23,034
-6,493
-22% -$541K
VZ icon
27
Verizon
VZ
$195B
$1.8M 0.91%
37,723
-147
-0.4% -$7.39K
AMGN icon
28
Amgen
AMGN
$220B
$1.78M 0.9%
10,370
-601
-5% -$110K
BAC icon
29
Bank of America
BAC
$441B
$1.78M 0.9%
59,666
-1,788
-3% -$56.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.87%
29,291
-1,359
-4% -$87.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.86%
8,647
-105
-1% -$21.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.85%
12,931
+278
+2% +$36.9K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.63M 0.82%
18,890
-1,514
-7% -$143K
DIS icon
34
Walt Disney
DIS
$181B
$1.62M 0.82%
16,160
-6
-0% -$638
XOM icon
35
ExxonMobil
XOM
$634B
$1.62M 0.82%
20,796
-9,488
-31% -$758K
LHX icon
36
L3Harris
LHX
$53.6B
$1.58M 0.8%
9,758
-25
-0.3% -$3.82K
PFE icon
37
Pfizer
PFE
$151B
$1.56M 0.79%
45,191
-2,726
-6% -$93.7K
CVX icon
38
Chevron
CVX
$367B
$1.55M 0.78%
12,943
-349
-3% -$41.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.76%
63,144
-732
-1% -$17.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.41M 0.71%
27,400
-1,680
-6% -$92.7K
UNP icon
41
Union Pacific
UNP
$176B
$1.31M 0.66%
9,783
+240
+3% +$32.3K
CVS icon
42
CVS Health
CVS
$122B
$1.29M 0.65%
20,419
-2,640
-11% -$189K
DD icon
43
DuPont de Nemours
DD
$19.7B
$1.29M 0.65%
7,722
-30
-0.4% -$5.43K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.27M 0.64%
9,957
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.61%
26,099
+300
+1% +$14.4K
BABA icon
46
Alibaba
BABA
$307B
$1.2M 0.61%
7,000
-755
-10% -$142K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.6%
7,221
-1,055
-13% -$189K
COF icon
48
Capital One
COF
$134B
$1.17M 0.59%
12,113
-1,224
-9% -$122K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.56%
4,208
+165
+4% +$45K
V icon
50
Visa
V
$679B
$1.1M 0.55%
9,088
-505
-5% -$61.2K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.