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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.31K 0.11%
60,101
-45,703
-43% -$1.05M
LHX icon
52
L3Harris
LHX
$53.6B
$1.27K 0.11%
9,433
+15
+0.2% +$2.27K
MCD icon
53
McDonald's
MCD
$195B
$1.23K 0.1%
6,944
-78
-1% -$13.8K
TFC icon
54
Truist Financial
TFC
$64.2B
$1.18K 0.1%
27,223
+2,820
+12% +$135K
BABA icon
55
Alibaba
BABA
$307B
$1.15K 0.1%
8,411
+397
+5% +$58.7K
V icon
56
Visa
V
$678B
$1.12K 0.1%
8,493
+25
+0.3% +$3.45K
DD icon
57
DuPont de Nemours
DD
$19.7B
$1.04K 0.09%
7,675
-519
-6% -$74.5K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$979 0.08%
8,072
-350
-4% -$40.7K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$953 0.08%
15,897
+4,823
+44% +$308K
RTN
60
DELISTED
Raytheon Company
RTN
$938 0.08%
6,114
+1,924
+46% +$344K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$932 0.08%
17,651
+63
+0.4% +$3.29K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$882 0.07%
6,721
– –
RTX icon
63
RTX Corp
RTX
$300B
$877 0.07%
13,084
+137
+1% +$10.8K
USB icon
64
US Bancorp
USB
$99.6B
$837 0.07%
18,321
-424
-2% -$21.8K
T icon
65
AT&T
T
$163B
$798 0.07%
37,032
-3,715
-9% -$86.5K
EMR icon
66
Emerson Electric
EMR
$88.6B
$775 0.07%
12,969
-300
-2% -$20.2K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$759 0.06%
9,664
+9
+0.1% +$702
DHR icon
68
Danaher
DHR
$143B
$754 0.06%
8,245
+311
+4% +$28.2K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$739 0.06%
59,790
+450
+0.8% +$5.33K
FISV
70
Fiserv Inc
FISV
$27.6B
$721 0.06%
9,808
+518
+6% +$40K
ROP icon
71
Roper Technologies
ROP
$39.7B
$708 0.06%
2,657
+140
+6% +$39.6K
ADP icon
72
Automatic Data Processing
ADP
$108B
$701 0.06%
5,345
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$697 0.06%
3,032
+17
+0.6% +$4.21K
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$687 0.06%
3,071
-50
-2% -$11.7K
HD icon
75
Home Depot
HD
$352B
$676 0.06%
3,934
-48
-1% -$8.61K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.