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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
+18.95%
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
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.08K 0.07%
6,892
+501
+8% +$81.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08K 0.07%
25,600
-499
-2% -$22.5K
TFC icon
53
Truist Financial
TFC
$64.1B
$1.03K 0.07%
20,459
+3
+0% +$159
WFC icon
54
Wells Fargo
WFC
$263B
$1.02K 0.07%
18,429
-100
-0.5% -$5.36K
T icon
55
AT&T
T
$163B
$1.01K 0.07%
41,637
+1,861
+5% +$46.7K
RTX icon
56
RTX Corp
RTX
$300B
$1K 0.07%
12,709
– –
USB icon
57
US Bancorp
USB
$99.6B
$949 0.06%
18,967
+450
+2% +$22.8K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$939 0.06%
9,860
+350
+4% +$32.2K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$924 0.06%
17,477
+56
+0.3% +$2.95K
EMR icon
60
Emerson Electric
EMR
$88.5B
$917 0.06%
13,269
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.98B
$902 0.06%
6,721
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$830 0.06%
68,590
+80
+0.1% +$1.01K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$291M
$772 0.05%
14,115
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772 0.05%
7,352
+12
+0.2% +$1.26K
HD icon
65
Home Depot
HD
$353B
$767 0.05%
3,930
+201
+5% +$37.5K
UNM icon
66
Unum
UNM
$14.2B
$763 0.05%
20,619
-689
-3% -$28.7K
ITW icon
67
Illinois Tool Works
ITW
$85.3B
$762 0.05%
5,498
+2,208
+67% +$327K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$751 0.05%
9,607
+63
+0.7% +$4.92K
RTN
69
DELISTED
Raytheon Company
RTN
$740 0.05%
3,829
+390
+11% +$81.9K
ROP icon
70
Roper Technologies
ROP
$39.5B
$732 0.05%
2,652
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721 0.05%
9,922
+510
+5% +$36.7K
ADP icon
72
Automatic Data Processing
ADP
$107B
$717 0.05%
5,345
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$717 0.05%
2,875
– –
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$704 0.05%
36,510
-1,201
-3% -$23K
FISV
75
Fiserv Inc
FISV
$27.6B
$703 0.05%
9,490
– –
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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DA
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CFM
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.