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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.2K 0.03%
42,606
+621
+1% +$17.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.14K 0.03%
25,118
-530
-2% -$24.7K
RTN
53
DELISTED
Raytheon Company
RTN
$1.1K 0.03%
6,356
-4
-0.1% -$720
COF icon
54
Capital One
COF
$133B
$1.1K 0.03%
12,080
-70
-0.6% -$6.26K
RTX icon
55
RTX Corp
RTX
$300B
$1.09K 0.03%
13,362
+477
+4% +$39.9K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.05K 0.03%
+77,500
New +$978K
GLD icon
57
SPDR Gold Trust
GLD
$140B
$1.03K 0.03%
7,722
-250
-3% -$30.9K
DHR icon
58
Danaher
DHR
$143B
$991 0.03%
7,822
-338
-4% -$40K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.98B
$955 0.03%
6,421
– –
USB icon
60
US Bancorp
USB
$99.6B
$929 0.02%
17,721
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$927 0.02%
16,894
-846
-5% -$46K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$913 0.02%
4,729
-103
-2% -$18.8K
ROP icon
63
Roper Technologies
ROP
$39.5B
$898 0.02%
2,452
-160
-6% -$56.8K
T icon
64
AT&T
T
$163B
$885 0.02%
34,964
-1,940
-5% -$46.5K
ADP icon
65
Automatic Data Processing
ADP
$107B
$867 0.02%
5,245
– –
EMR icon
66
Emerson Electric
EMR
$88.5B
$862 0.02%
12,919
– –
GPN icon
67
Global Payments
GPN
$22.4B
$862 0.02%
5,382
-366
-6% -$54.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$848 0.02%
3,149
+100
+3% +$26.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$842 0.02%
2,866
-70
-2% -$19.3K
PBE icon
70
Invesco Biotechnology & Genome ETF
PBE
$291M
$822 0.02%
+15,365
New +$797K
PYPL icon
71
PayPal
PYPL
$50.4B
$812 0.02%
7,097
-83
-1% -$9.2K
HD icon
72
Home Depot
HD
$353B
$793 0.02%
3,813
+2
+0.1% +$399
FISV
73
Fiserv Inc
FISV
$27.6B
$790 0.02%
8,670
-1,038
-11% -$91K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$771 0.02%
8,790
-250
-3% -$21.3K
C icon
75
Citigroup
C
$226B
$755 0.02%
10,780
+171
+2% +$11.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.