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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.59M 1.12%
16,980
+960
+6% +$116K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 1.09%
67,505
-1,760
-3% -$58.4K
CSCO icon
28
Cisco
CSCO
$478B
$2.45M 1.06%
52,791
+1,494
+3% +$65.5K
PEP icon
29
PepsiCo
PEP
$189B
$2.45M 1.06%
17,810
+101
+0.6% +$13.3K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.29M 0.99%
+23,616
New +$2.24M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$2.2M 0.95%
141,690
-4,196
-3% -$59K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.94%
30,527
-413
-1% -$26.1K
BABA icon
33
Alibaba
BABA
$307B
$2.1M 0.91%
8,303
+473
+6% +$98.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.88%
6,870
+2,713
+65% +$730K
DIS icon
35
Walt Disney
DIS
$181B
$1.98M 0.85%
17,080
+160
+0.9% +$17.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.84%
54,540
-78
-0.1% -$2.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.82M 0.79%
36,274
-8,716
-19% -$390K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$1.78M 0.77%
23,240
-500
-2% -$33.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.75%
21,198
+43
+0.2% +$3.26K
CVS icon
40
CVS Health
CVS
$122B
$1.72M 0.74%
26,865
-163
-0.6% -$10.3K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.72%
16,138
+312
+2% +$30.6K
LHX icon
42
L3Harris
LHX
$53.6B
$1.6M 0.69%
9,255
+405
+5% +$76.1K
UNP icon
43
Union Pacific
UNP
$176B
$1.56M 0.68%
9,053
– –
V icon
44
Visa
V
$678B
$1.5M 0.65%
7,713
+125
+2% +$22.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.65%
4,617
+10
+0.2% +$2.93K
BAC icon
46
Bank of America
BAC
$441B
$1.45M 0.62%
58,153
-528,789
-90% -$12.5M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.62%
7,431
-230
-3% -$42K
DHR icon
48
Danaher
DHR
$143B
$1.33M 0.57%
7,430
+457
+7% +$65.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.57%
10,697
+1,473
+16% +$168K
PYPL icon
50
PayPal
PYPL
$50.6B
$1.28M 0.55%
6,667
+340
+5% +$47K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.