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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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.85M 0.97%
16,020
+1,340
+9% +$130K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.93%
30,940
-2,682
-8% -$200K
DIS icon
28
Walt Disney
DIS
$181B
$1.75M 0.92%
16,920
-124
-0.7% -$15.7K
LHX icon
29
L3Harris
LHX
$53.4B
$1.73M 0.9%
8,850
+242
+3% +$49.6K
CVS icon
30
CVS Health
CVS
$122B
$1.64M 0.86%
27,028
+1,781
+7% +$119K
BABA icon
31
Alibaba
BABA
$308B
$1.63M 0.85%
7,830
-704
-8% -$147K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.58M 0.83%
16,733
-998
-6% -$109K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$1.58M 0.83%
21,155
-3,867
-15% -$340K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.82%
54,618
-390
-0.7% -$11.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.79%
15,826
-132
-0.8% -$14.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.78%
23,740
-940
-4% -$63.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.76%
7,661
-286
-4% -$60.8K
UNP icon
38
Union Pacific
UNP
$174B
$1.33M 0.7%
9,053
-247
-3% -$40.8K
BAC icon
39
Bank of America
BAC
$442B
$1.3M 0.68%
586,942
+528,161
+899% +$15.8M
RTN
40
DELISTED
Raytheon Company
RTN
$1.3M 0.68%
20,876
+14,433
+224% +$2.86M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.67%
4,607
+127
+3% +$38.7K
V icon
42
Visa
V
$677B
$1.26M 0.66%
7,588
+246
+3% +$46.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.61%
19,660
-790
-4% -$48.3K
MCD icon
44
McDonald's
MCD
$195B
$1.12M 0.59%
6,301
-354
-5% -$69.7K
PFE icon
45
Pfizer
PFE
$153B
$1.09M 0.57%
32,024
-782
-2% -$26.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.56%
4,157
+961
+30% +$269K
T icon
47
AT&T
T
$163B
$1.04M 0.54%
45,626
+1,279
+3% +$34.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.53%
9,224
+3,588
+64% +$428K
CVX icon
49
Chevron
CVX
$366B
$1.02M 0.53%
123,388
+110,722
+874% +$10.9M
IBM icon
50
IBM
IBM
$224B
$949K 0.5%
8,363
+1,086
+15% +$137K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.