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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.49%
4,285
-115
-3% -$31.2K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.18M 0.48%
+41,985
New +$1.16M
RTN
53
DELISTED
Raytheon Company
RTN
$1.16M 0.47%
6,360
+246
+4% +$42.9K
RTX icon
54
RTX Corp
RTX
$300B
$1.04M 0.42%
12,885
-199
-2% -$15.1K
DD icon
55
DuPont de Nemours
DD
$19.7B
$999K 0.4%
7,402
-273
-4% -$37.9K
COF icon
56
Capital One
COF
$134B
$993K 0.4%
12,150
-274
-2% -$22.3K
GLD icon
57
SPDR Gold Trust
GLD
$140B
$973K 0.39%
7,972
-100
-1% -$12.3K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$957K 0.38%
17,740
+89
+0.5% +$4.75K
DHR icon
59
Danaher
DHR
$143B
$955K 0.38%
8,160
-85
-1% -$8.71K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.98B
$932K 0.37%
6,421
-300
-4% -$41.6K
ROP icon
61
Roper Technologies
ROP
$39.7B
$893K 0.36%
2,612
-45
-2% -$13.7K
EMR icon
62
Emerson Electric
EMR
$88.6B
$885K 0.36%
12,919
-50
-0.4% -$3.29K
T icon
63
AT&T
T
$163B
$874K 0.35%
36,904
-128
-0.3% -$2.94K
WFC icon
64
Wells Fargo
WFC
$263B
$860K 0.35%
17,789
-960
-5% -$47.2K
FISV
65
Fiserv Inc
FISV
$27.6B
$857K 0.34%
9,708
-100
-1% -$8.25K
USB icon
66
US Bancorp
USB
$99.6B
$854K 0.34%
17,721
-600
-3% -$30.1K
ADP icon
67
Automatic Data Processing
ADP
$108B
$838K 0.34%
5,245
-100
-2% -$14.5K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$818K 0.33%
9,040
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$805K 0.32%
4,832
-170
-3% -$27K
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$804K 0.32%
2,936
-135
-4% -$33.6K
GPN icon
71
Global Payments
GPN
$22.6B
$785K 0.32%
5,748
+150
+3% +$18.2K
PYPL icon
72
PayPal
PYPL
$50.6B
$746K 0.3%
7,180
-700
-9% -$66.3K
HD icon
73
Home Depot
HD
$352B
$731K 0.29%
3,811
-123
-3% -$22.6K
AMZN icon
74
Amazon
AMZN
$2.96T
$725K 0.29%
8,140
+320
+4% +$26.6K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$702K 0.28%
36,284
– –
1 2
3
4 5

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SC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.