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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.36K 0.14%
14,680
+800
+6% +$70.8K
MCD icon
52
McDonald's
MCD
$195B
$1.31K 0.14%
6,655
+1
+0% +$198
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.31K 0.14%
20,450
-620
-3% -$35.5K
T icon
54
AT&T
T
$163B
$1.31K 0.14%
44,347
+711
+2% +$20.5K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.28K 0.14%
43,725
+2,809
+7% +$80.7K
RTX icon
56
RTX Corp
RTX
$300B
$1.25K 0.13%
13,282
+158
+1% +$14.3K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.25K 0.13%
48,459
-860
-2% -$21.5K
PFE icon
58
Pfizer
PFE
$151B
$1.22K 0.13%
32,806
+1,107
+3% +$39.4K
COF icon
59
Capital One
COF
$134B
$1.13K 0.12%
10,956
-174
-2% -$16.8K
PWR icon
60
Quanta Services
PWR
$101B
$1.04K 0.11%
25,626
-349
-1% -$14.2K
USB icon
61
US Bancorp
USB
$99.6B
$1.04K 0.11%
17,521
-200
-1% -$11.6K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.03K 0.11%
6,421
– –
FISV
63
Fiserv Inc
FISV
$27.6B
$1.02K 0.11%
8,855
+75
+0.9% +$8.28K
DHR icon
64
Danaher
DHR
$143B
$993 0.11%
7,296
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$981 0.1%
163,540
+142,399
+674% +$8.38M
HD icon
66
Home Depot
HD
$352B
$974 0.1%
4,460
+820
+23% +$186K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$945 0.1%
3,196
+31
+1% +$8.77K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$941 0.1%
17,050
+77
+0.5% +$4.25K
EMR icon
69
Emerson Electric
EMR
$88.6B
$934 0.1%
12,254
-100
-0.8% -$7.21K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$934 0.1%
+4,549
New +$881K
IBM icon
71
IBM
IBM
$223B
$933 0.1%
7,277
+1,729
+31% +$225K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$876 0.09%
9,210
+340
+4% +$29.4K
C icon
73
Citigroup
C
$226B
$874 0.09%
10,946
+165
+2% +$12.2K
ADP icon
74
Automatic Data Processing
ADP
$108B
$843 0.09%
4,945
– –
ROP icon
75
Roper Technologies
ROP
$39.7B
$808 0.09%
2,280
-77
-3% -$26.6K
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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Newman Dignan & Sheerar Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.