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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.31K 0.06%
45,340
-201
-0.4% -$10.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13K 0.06%
24,361
+66
+0.3% +$5.78K
AMGN icon
28
Amgen
AMGN
$220B
$1.98K 0.05%
10,716
-265
-2% -$47.5K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.92K 0.05%
17,315
-87
-0.5% -$9.5K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.82K 0.05%
18,033
-449
-2% -$47.4K
PFE icon
31
Pfizer
PFE
$151B
$1.81K 0.05%
44,036
-713
-2% -$28.3K
BAC icon
32
Bank of America
BAC
$441B
$1.78K 0.05%
61,256
+429
+0.7% +$12.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76K 0.05%
8,248
-414
-5% -$85.7K
LHX icon
34
L3Harris
LHX
$53.5B
$1.68K 0.04%
8,888
-395
-4% -$71.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65K 0.04%
60,612
-552
-0.9% -$14.7K
XOM icon
36
ExxonMobil
XOM
$635B
$1.61K 0.04%
21,069
+86
+0.4% +$6.66K
CVX icon
37
Chevron
CVX
$367B
$1.6K 0.04%
12,833
-580
-4% -$70.1K
UNP icon
38
Union Pacific
UNP
$176B
$1.59K 0.04%
9,425
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.43K 0.04%
10,925
-746
-6% -$97K
MCD icon
40
McDonald's
MCD
$195B
$1.41K 0.04%
6,811
+91
+1% +$18K
BABA icon
41
Alibaba
BABA
$307B
$1.4K 0.04%
8,286
-145
-2% -$25K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$1.39K 0.04%
25,800
-380
-1% -$21.9K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.39K 0.04%
42,563
-4,298
-9% -$139K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38K 0.04%
21,041
+637
+3% +$41.4K
CVS icon
45
CVS Health
CVS
$122B
$1.38K 0.04%
25,331
+870
+4% +$46.9K
TFC icon
46
Truist Financial
TFC
$64.3B
$1.3K 0.03%
26,459
-420
-2% -$20.6K
V icon
47
Visa
V
$679B
$1.27K 0.03%
7,298
-1,025
-12% -$168K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.26K 0.03%
4,298
+13
+0.3% +$3.74K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.25K 0.03%
51,269
-5,986
-10% -$145K
AMZN icon
50
Amazon
AMZN
$2.97T
$1.24K 0.03%
13,100
+4,960
+61% +$462K
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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Newman Dignan & Sheerar Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.