We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
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
$1.19M 0.56%
49,319
-1,950
-4% -$46.6K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.14M 0.54%
40,916
-1,690
-4% -$46.7K
RTX icon
53
RTX Corp
RTX
$300B
$1.13M 0.53%
13,124
-238
-2% -$19.8K
PFE icon
54
Pfizer
PFE
$151B
$1.08M 0.51%
31,699
-12,337
-28% -$449K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.5%
21,070
-4,048
-16% -$190K
COF icon
56
Capital One
COF
$134B
$1.01M 0.48%
11,130
-950
-8% -$85.4K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$1M 0.47%
6,421
– –
PWR icon
58
Quanta Services
PWR
$101B
$982K 0.46%
+25,975
New +$938K
USB icon
59
US Bancorp
USB
$99.6B
$981K 0.46%
17,721
– –
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$939K 0.44%
16,973
+79
+0.5% +$4.37K
DHR icon
61
Danaher
DHR
$143B
$934K 0.44%
7,296
-526
-7% -$65.9K
FISV
62
Fiserv Inc
FISV
$27.6B
$910K 0.43%
8,780
+110
+1% +$11.2K
GPN icon
63
Global Payments
GPN
$22.6B
$904K 0.43%
5,687
+305
+6% +$49.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$869K 0.41%
3,165
+16
+0.5% +$4.34K
HD icon
65
Home Depot
HD
$352B
$845K 0.4%
3,640
-173
-5% -$37.8K
ROP icon
66
Roper Technologies
ROP
$39.7B
$841K 0.4%
2,357
-95
-4% -$34.5K
EMR icon
67
Emerson Electric
EMR
$88.6B
$826K 0.39%
12,354
-565
-4% -$35.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$217B
$804K 0.38%
2,761
-105
-4% -$30.1K
ADP icon
69
Automatic Data Processing
ADP
$108B
$798K 0.38%
4,945
-300
-6% -$49.5K
IBM icon
70
IBM
IBM
$223B
$771K 0.36%
5,548
+656
+13% +$88.5K
C icon
71
Citigroup
C
$226B
$745K 0.35%
10,781
+1
+0% +$68
TSN icon
72
Tyson Foods
TSN
$20.6B
$739K 0.35%
8,574
+41
+0.5% +$3.49K
PYPL icon
73
PayPal
PYPL
$50.6B
$735K 0.35%
7,097
– –
WFC icon
74
Wells Fargo
WFC
$263B
$706K 0.33%
13,989
-900
-6% -$42.4K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$682K 0.32%
34,879
-1,773
-5% -$34.7K
1 2
3
4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.