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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.85K 0.24%
41,075
+220
+0.5% +$17K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.54K 0.22%
201
– –
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.35K 0.2%
24,103
+876
+4% +$93.3K
VZ icon
29
Verizon
VZ
$195B
$2.25K 0.19%
40,070
+22
+0.1% +$1.25K
AABA
30
DELISTED
Altaba Inc
AABA
$2.2K 0.19%
3,814
– –
AMGN icon
31
Amgen
AMGN
$222B
$2.19K 0.19%
11,228
+510
+5% +$99.5K
CSCO icon
32
Cisco
CSCO
$477B
$2.18K 0.18%
50,250
+148
+0.3% +$6.77K
PEP icon
33
PepsiCo
PEP
$190B
$2.16K 0.18%
19,513
-14
-0.1% -$1.58K
PG icon
34
Procter & Gamble
PG
$339B
$2.13K 0.18%
23,164
-38
-0.2% -$3.4K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.11K 0.18%
46,215
+4,458
+11% +$214K
DIS icon
36
Walt Disney
DIS
$181B
$1.87K 0.16%
17,032
+470
+3% +$53.4K
PFE icon
37
Pfizer
PFE
$152B
$1.86K 0.16%
44,943
+601
+1% +$24.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.85K 0.16%
24,773
+50
+0.2% +$3.94K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.79K 0.15%
18,257
+51
+0.3% +$5.36K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78K 0.15%
8,742
+20
+0.2% +$4.18K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.76K 0.15%
19,027
+206
+1% +$19.9K
BAC icon
42
Bank of America
BAC
$442B
$1.52K 0.13%
61,861
+327
+0.5% +$8.87K
CVX icon
43
Chevron
CVX
$366B
$1.44K 0.12%
13,263
+330
+3% +$38.2K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.41K 0.12%
48,587
+6,939
+17% +$221K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.41K 0.12%
27,104
-167
-0.6% -$8.97K
CVS icon
46
CVS Health
CVS
$122B
$1.39K 0.12%
21,198
+857
+4% +$64K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37K 0.12%
61,014
-270
-0.4% -$6.54K
UNP icon
48
Union Pacific
UNP
$174B
$1.34K 0.11%
9,725
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.33K 0.11%
11,708
-1,807
-13% -$229K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$1.33K 0.11%
25,720
-1,420
-5% -$76K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.