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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.38M 0.96%
22,880
-284
-1% -$27.6K
PEP icon
27
PepsiCo
PEP
$189B
$2.34M 0.94%
19,118
-395
-2% -$45K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.28M 0.92%
45,541
-674
-1% -$33K
AMGN icon
29
Amgen
AMGN
$220B
$2.09M 0.84%
10,981
-247
-2% -$47.2K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.02M 0.81%
18,482
-545
-3% -$54.4K
DIS icon
31
Walt Disney
DIS
$181B
$1.91M 0.77%
17,235
+203
+1% +$22.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.87M 0.75%
17,402
-855
-5% -$90K
PFE icon
33
Pfizer
PFE
$151B
$1.8M 0.72%
44,749
-194
-0.4% -$7.77K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.7%
8,662
-80
-0.9% -$16.1K
XOM icon
35
ExxonMobil
XOM
$635B
$1.7M 0.68%
20,983
+598
+3% +$45.6K
BAC icon
36
Bank of America
BAC
$441B
$1.68M 0.67%
60,827
-1,034
-2% -$29.2K
CVX icon
37
Chevron
CVX
$367B
$1.65M 0.66%
13,413
+150
+1% +$17.7K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.64%
61,164
+150
+0.2% +$3.7K
UNP icon
39
Union Pacific
UNP
$176B
$1.58M 0.63%
9,425
-300
-3% -$48.3K
BABA icon
40
Alibaba
BABA
$307B
$1.54M 0.62%
8,431
+20
+0.2% +$3.36K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$1.54M 0.62%
26,180
+460
+2% +$25.8K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.51M 0.61%
46,861
-1,726
-4% -$54.5K
LHX icon
43
L3Harris
LHX
$53.6B
$1.48M 0.6%
9,283
-150
-2% -$23.1K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.38M 0.56%
57,255
-2,846
-5% -$66.7K
CVS icon
45
CVS Health
CVS
$122B
$1.32M 0.53%
24,461
+3,263
+15% +$201K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.52%
20,404
+4,507
+28% +$285K
V icon
47
Visa
V
$679B
$1.3M 0.52%
8,323
-170
-2% -$24.5K
MCD icon
48
McDonald's
MCD
$195B
$1.28M 0.51%
6,720
-224
-3% -$40.7K
TFC icon
49
Truist Financial
TFC
$64.2B
$1.25M 0.5%
26,879
-344
-1% -$16.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.49%
25,648
-1,456
-5% -$72.5K
1
2
3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.