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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.69K 0.29%
43,737
+389
+0.9% +$23.5K
AMGN icon
27
Amgen
AMGN
$221B
$2.58K 0.28%
10,710
-86
-0.8% -$19K
CSCO icon
28
Cisco
CSCO
$478B
$2.52K 0.27%
52,516
+159
+0.3% +$7.39K
PEP icon
29
PepsiCo
PEP
$190B
$2.52K 0.27%
18,429
+52
+0.3% +$7.08K
DIS icon
30
Walt Disney
DIS
$182B
$2.46K 0.26%
17,044
-245
-1% -$34.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.46K 0.26%
45,838
-384
-0.8% -$19.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$2.32K 0.25%
25,022
+547
+2% +$50.7K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.12K 0.23%
17,731
-6
-0% -$686
BAC icon
34
Bank of America
BAC
$441B
$2.07K 0.22%
58,781
-1,227
-2% -$39.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.91K 0.2%
15,958
-543
-3% -$62.7K
CVS icon
36
CVS Health
CVS
$122B
$1.88K 0.2%
25,247
-356
-1% -$25K
BABA icon
37
Alibaba
BABA
$308B
$1.81K 0.19%
8,534
+123
+1% +$23.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8K 0.19%
7,947
+389
+5% +$84.5K
LHX icon
39
L3Harris
LHX
$53.4B
$1.7K 0.18%
8,608
-64
-0.7% -$12.8K
UNP icon
40
Union Pacific
UNP
$175B
$1.68K 0.18%
9,300
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67K 0.18%
55,008
-5,298
-9% -$153K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.65K 0.18%
24,680
-460
-2% -$29.7K
XOM icon
43
ExxonMobil
XOM
$632B
$1.62K 0.17%
23,251
+2,366
+11% +$164K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.53K 0.16%
10,728
+1,572
+17% +$220K
CVX icon
45
Chevron
CVX
$366B
$1.53K 0.16%
12,666
-92
-0.7% -$10.8K
TFC icon
46
Truist Financial
TFC
$64.2B
$1.48K 0.16%
26,320
+81
+0.3% +$4.39K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.44K 0.15%
4,480
+94
+2% +$28.9K
RTN
48
DELISTED
Raytheon Company
RTN
$1.42K 0.15%
6,443
-69
-1% -$14.6K
V icon
49
Visa
V
$677B
$1.38K 0.15%
7,342
+100
+1% +$18K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.37K 0.15%
9,977
+183
+2% +$24.2K
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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CFM
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Newman Dignan & Sheerar Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.