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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$1.06M 0.54%
20,456
-802
-4% -$43.2K
T icon
52
AT&T
T
$163B
$1.06M 0.53%
39,776
-4,950
-11% -$138K
MCD icon
53
McDonald's
MCD
$195B
$1.03M 0.52%
6,391
+226
+4% +$37.2K
UNM icon
54
Unum
UNM
$14.2B
$1.01M 0.51%
21,308
+5,351
+34% +$280K
RTX icon
55
RTX Corp
RTX
$300B
$981K 0.5%
12,709
+323
+3% +$26.7K
USB icon
56
US Bancorp
USB
$99.6B
$943K 0.48%
18,517
-350
-2% -$19.1K
WFC icon
57
Wells Fargo
WFC
$263B
$943K 0.48%
18,529
-2,501
-12% -$149K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$917K 0.46%
17,421
-885
-5% -$46.9K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.98B
$915K 0.46%
6,721
-807
-11% -$114K
EMR icon
60
Emerson Electric
EMR
$88.6B
$908K 0.46%
13,269
-100
-0.7% -$7.12K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$891K 0.45%
68,510
+3,970
+6% +$51.1K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$852K 0.43%
9,510
+1,000
+12% +$91.3K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$768K 0.39%
7,340
-698
-9% -$73.2K
RTN
64
DELISTED
Raytheon Company
RTN
$763K 0.39%
3,439
+360
+12% +$74.5K
STT icon
65
State Street
STT
$51B
$753K 0.38%
7,550
-100
-1% -$10.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K 0.38%
9,544
– –
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$725K 0.37%
37,711
-4,732
-11% -$90.5K
ROP icon
68
Roper Technologies
ROP
$39.7B
$724K 0.37%
2,652
+377
+17% +$104K
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$721K 0.36%
3,363
-25
-0.7% -$5.25K
DHR icon
70
Danaher
DHR
$143B
$705K 0.36%
8,019
-324
-4% -$28.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 0.35%
2,875
-10
-0.3% -$2.51K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$695K 0.35%
4,576
+1
+0% +$162
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$290M
$689K 0.35%
14,115
-476
-3% -$24.3K
MBB icon
74
iShares MBS ETF
MBB
$39B
$680K 0.34%
6,527
+40
+0.6% +$4.2K
FISV
75
Fiserv Inc
FISV
$27.6B
$673K 0.34%
9,490
-50
-0.5% -$3.52K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.