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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
+6.14%
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
$228M
AUM Growth
+$227M
Cap. Flow
-$5.87M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
3
GLD icon
SPDR Gold Trust
GLD
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$678B
$1.23M 0.54%
8,468
-330
-4% -$46.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.2M 0.53%
4,168
– –
TFC icon
53
Truist Financial
TFC
$64.2B
$1.2M 0.52%
24,403
+3,944
+19% +$202K
MCD icon
54
McDonald's
MCD
$195B
$1.17M 0.51%
7,022
+130
+2% +$20.8K
COF icon
55
Capital One
COF
$134B
$1.16M 0.51%
12,039
+1
+0% +$97
RTX icon
56
RTX Corp
RTX
$300B
$1.13M 0.5%
12,947
+238
+2% +$20K
T icon
57
AT&T
T
$163B
$1.05M 0.46%
40,747
-890
-2% -$21.8K
EMR icon
58
Emerson Electric
EMR
$88.6B
$1.04M 0.45%
13,269
– –
USB icon
59
US Bancorp
USB
$99.6B
$1M 0.44%
18,745
-222
-1% -$11.8K
WFC icon
60
Wells Fargo
WFC
$263B
$997K 0.44%
18,749
+320
+2% +$18.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$982K 0.43%
6,242
-424
-6% -$76.8K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$958K 0.42%
8,422
-1,735
-17% -$199K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.98B
$932K 0.41%
6,721
– –
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$919K 0.4%
17,588
+111
+0.6% +$5.86K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$903K 0.4%
9,985
+125
+1% +$12.1K
RTN
66
DELISTED
Raytheon Company
RTN
$866K 0.38%
4,190
+361
+9% +$71.9K
C icon
67
Citigroup
C
$226B
$810K 0.35%
11,180
+2,167
+24% +$153K
ADP icon
68
Automatic Data Processing
ADP
$108B
$807K 0.35%
5,345
– –
ITW icon
69
Illinois Tool Works
ITW
$85.4B
$806K 0.35%
5,715
+217
+4% +$30.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$798K 0.35%
3,015
+140
+5% +$36.6K
HD icon
71
Home Depot
HD
$352B
$782K 0.34%
3,982
+52
+1% +$10.5K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$779K 0.34%
11,074
+1,152
+12% +$79.8K
FISV
73
Fiserv Inc
FISV
$27.6B
$753K 0.33%
9,290
-200
-2% -$15.7K
DHR icon
74
Danaher
DHR
$143B
$752K 0.33%
7,934
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$751K 0.33%
3,121
-192
-6% -$44.2K
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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DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, up 15,166% from $1.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2018 filing shows 7 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Boeing: 678 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 15,166% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.