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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
+18.95%
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
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2K 0.13%
39,779
+2,056
+5% +$99.5K
AMGN icon
27
Amgen
AMGN
$220B
$1.95K 0.13%
10,582
+212
+2% +$37.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.89K 0.13%
18,160
-70
-0.4% -$7.33K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85K 0.12%
13,596
+665
+5% +$89.2K
PG icon
30
Procter & Gamble
PG
$338B
$1.82K 0.12%
23,346
+312
+1% +$23.5K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.82K 0.12%
19,041
+151
+0.8% +$13.7K
DIS icon
32
Walt Disney
DIS
$181B
$1.73K 0.12%
16,540
+380
+2% +$38.9K
BAC icon
33
Bank of America
BAC
$441B
$1.72K 0.11%
60,992
+1,326
+2% +$39.6K
XOM icon
34
ExxonMobil
XOM
$635B
$1.72K 0.11%
20,777
-19
-0.1% -$1.51K
CVX icon
35
Chevron
CVX
$367B
$1.65K 0.11%
13,043
+100
+0.8% +$12.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.61K 0.11%
8,616
-31
-0.4% -$6.04K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54K 0.1%
61,560
-1,584
-3% -$38.8K
PFE icon
38
Pfizer
PFE
$151B
$1.52K 0.1%
44,214
-977
-2% -$33.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.51K 0.1%
27,259
-2,032
-7% -$110K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.51K 0.1%
27,000
-400
-1% -$21.6K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.49K 0.1%
41,357
+24,904
+151% +$920K
LHX icon
42
L3Harris
LHX
$53.5B
$1.39K 0.09%
9,613
-145
-1% -$22.5K
UNP icon
43
Union Pacific
UNP
$176B
$1.38K 0.09%
9,733
-50
-0.5% -$6.97K
DD icon
44
DuPont de Nemours
DD
$19.6B
$1.37K 0.09%
8,194
+472
+6% +$79K
BABA icon
45
Alibaba
BABA
$307B
$1.32K 0.09%
7,125
+125
+2% +$23.8K
CVS icon
46
CVS Health
CVS
$122B
$1.32K 0.09%
20,457
+38
+0.2% +$2.5K
GLD icon
47
SPDR Gold Trust
GLD
$140B
$1.21K 0.08%
10,157
+200
+2% +$24.8K
V icon
48
Visa
V
$679B
$1.17K 0.08%
8,798
-290
-3% -$37.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.13K 0.08%
4,168
-40
-1% -$10.8K
COF icon
50
Capital One
COF
$134B
$1.11K 0.07%
12,038
-75
-0.6% -$7.1K
1
2
3 4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.