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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
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.28M 1.08%
24,475
+114
+0.5% +$10.3K
DIS icon
27
Walt Disney
DIS
$182B
$2.25M 1.06%
17,289
+79
+0.5% +$10.9K
AMGN icon
28
Amgen
AMGN
$221B
$2.09M 0.98%
10,796
+80
+0.7% +$15.4K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.95M 0.92%
17,737
-296
-2% -$31.2K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.87%
16,501
-814
-5% -$90K
LHX icon
31
L3Harris
LHX
$53.4B
$1.81M 0.85%
8,672
-216
-2% -$44.2K
BAC icon
32
Bank of America
BAC
$441B
$1.75M 0.82%
60,008
-1,248
-2% -$35.9K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 0.79%
60,306
-306
-0.5% -$8.49K
CVS icon
34
CVS Health
CVS
$122B
$1.61M 0.76%
25,603
+272
+1% +$16.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.74%
7,558
-690
-8% -$142K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.72%
25,140
-660
-3% -$39.1K
CVX icon
37
Chevron
CVX
$366B
$1.51M 0.71%
12,758
-75
-0.6% -$9.11K
UNP icon
38
Union Pacific
UNP
$175B
$1.51M 0.71%
9,300
-125
-1% -$21K
XOM icon
39
ExxonMobil
XOM
$632B
$1.48M 0.69%
20,885
-184
-0.9% -$13.3K
MCD icon
40
McDonald's
MCD
$195B
$1.43M 0.67%
6,654
-157
-2% -$33.7K
BABA icon
41
Alibaba
BABA
$308B
$1.41M 0.66%
8,411
+125
+2% +$21.5K
TFC icon
42
Truist Financial
TFC
$64.2B
$1.4M 0.66%
26,239
-220
-0.8% -$10.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.3M 0.61%
4,386
+88
+2% +$26K
RTN
44
DELISTED
Raytheon Company
RTN
$1.28M 0.6%
6,512
+156
+2% +$28.9K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.27M 0.6%
9,156
+1,434
+19% +$199K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.6%
21,141
+100
+0.5% +$5.97K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.59%
9,794
-1,131
-10% -$145K
T icon
48
AT&T
T
$164B
$1.25M 0.59%
43,636
+8,672
+25% +$230K
V icon
49
Visa
V
$677B
$1.25M 0.59%
7,242
-56
-0.8% -$9.97K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.21M 0.57%
13,880
+780
+6% +$72.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.