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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$944K 0.49%
6,973
-323
-4% -$43.5K
EMTL
52
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$890K 0.47%
19,350
+8,532
+79% +$431K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.46%
7,521
+561
+8% +$63.9K
HD icon
54
Home Depot
HD
$355B
$862K 0.45%
43,432
+38,972
+874% +$8.56M
FISV
55
Fiserv Inc
FISV
$27.9B
$857K 0.45%
9,155
+300
+3% +$33.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$853K 0.45%
2,617
-114
-4% -$35.9K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$823K 0.43%
5,514
-907
-14% -$140K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$812K 0.43%
4,590
+41
+0.9% +$8.03K
XOM icon
59
ExxonMobil
XOM
$634B
$803K 0.42%
19,833
-3,418
-15% -$189K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$779K 0.41%
9,225
+15
+0.2% +$1.33K
GPN icon
61
Global Payments
GPN
$22.8B
$763K 0.4%
+5,422
New +$991K
TFC icon
62
Truist Financial
TFC
$64B
$743K 0.39%
23,714
-2,606
-10% -$123K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$703K 0.37%
34,956
+107
+0.3% +$2.11K
PYPL icon
64
PayPal
PYPL
$50.5B
$683K 0.36%
6,327
-420
-6% -$46.4K
ADP icon
65
Automatic Data Processing
ADP
$108B
$681K 0.36%
4,945
– –
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$680K 0.36%
33,682
-14,777
-30% -$348K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$634K 0.33%
14,128
– –
PWR icon
68
Quanta Services
PWR
$101B
$629K 0.33%
19,311
-6,315
-25% -$235K
ROP icon
69
Roper Technologies
ROP
$39.8B
$613K 0.32%
1,952
-328
-14% -$116K
ABT icon
70
Abbott
ABT
$187B
$594K 0.31%
6,533
+212
+3% +$17.7K
EMR icon
71
Emerson Electric
EMR
$88.3B
$585K 0.31%
12,204
-50
-0.4% -$3.29K
MA icon
72
Mastercard
MA
$493B
$580K 0.3%
2,257
-179
-7% -$53.2K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$567K 0.3%
3,715
-25
-0.7% -$4.25K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$555K 0.29%
79,000
+200
+0.3% +$1.26K
CRM icon
75
Salesforce
CRM
$158B
$552K 0.29%
3,546
-1
-0% -$171
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 Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.