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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
+6.14%
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
$228M
AUM Growth
+$227M
Cap. Flow
-$5.87M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
3
GLD icon
SPDR Gold Trust
GLD
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.25M 0.99%
4,169
+70
+2% +$4.03K
VZ icon
27
Verizon
VZ
$196B
$2.2M 0.96%
40,048
+269
+0.7% +$14.2K
AMGN icon
28
Amgen
AMGN
$222B
$2.19M 0.96%
10,718
+136
+1% +$26.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.12M 0.93%
41,757
+72
+0.2% +$3.75K
PEP icon
30
PepsiCo
PEP
$190B
$2.08M 0.91%
19,527
+58
+0.3% +$6.57K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.06M 0.9%
18,821
-220
-1% -$22.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.88%
18,206
+46
+0.3% +$5.02K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 0.85%
24,723
+129
+0.5% +$10.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.84%
8,722
+106
+1% +$21.7K
PG icon
35
Procter & Gamble
PG
$339B
$1.91M 0.83%
23,202
-144
-0.6% -$11.8K
DIS icon
36
Walt Disney
DIS
$181B
$1.9M 0.83%
16,562
+22
+0.1% +$2.45K
PFE icon
37
Pfizer
PFE
$153B
$1.89M 0.83%
44,342
+128
+0.3% +$4.93K
BAC icon
38
Bank of America
BAC
$442B
$1.86M 0.81%
61,534
+542
+0.9% +$16.5K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.84M 0.8%
13,515
-81
-0.6% -$11.4K
XOM icon
40
ExxonMobil
XOM
$634B
$1.78M 0.78%
20,903
+126
+0.6% +$10.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.75%
27,271
+12
+0% +$712
CVX icon
42
Chevron
CVX
$366B
$1.62M 0.71%
12,933
-110
-0.8% -$13.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$1.61M 0.7%
61,284
-276
-0.4% -$7.22K
CVS icon
44
CVS Health
CVS
$122B
$1.6M 0.7%
20,341
-116
-0.6% -$8.29K
UNP icon
45
Union Pacific
UNP
$174B
$1.59M 0.7%
9,725
-8
-0.1% -$1.2K
LHX icon
46
L3Harris
LHX
$53.4B
$1.58M 0.69%
9,418
-195
-2% -$31K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.69%
27,140
+140
+0.5% +$8.39K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.45M 0.63%
41,648
+291
+0.7% +$10.4K
DD icon
49
DuPont de Nemours
DD
$19.2B
$1.31M 0.57%
8,194
– –
BABA icon
50
Alibaba
BABA
$308B
$1.24M 0.54%
8,014
+889
+12% +$157K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, up 15,166% from $1.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2018 filing shows 7 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Boeing: 678 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 15,166% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.