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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$1.25M 0.54%
33,880
+1,856
+6% +$63.1K
MCD icon
52
McDonald's
MCD
$195B
$1.23M 0.53%
6,302
+1
+0% +$183
RTN
53
DELISTED
Raytheon Company
RTN
$1.2M 0.52%
20,860
-16
-0.1% -$1.92K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.51%
20,162
+502
+3% +$30K
IBM icon
55
IBM
IBM
$223B
$1.18M 0.51%
10,028
+1,665
+20% +$193K
HD icon
56
Home Depot
HD
$353B
$1.16M 0.5%
4,340
-39,092
-90% -$8.95M
T icon
57
AT&T
T
$163B
$1.11M 0.48%
49,838
+4,212
+9% +$95.9K
CVX icon
58
Chevron
CVX
$366B
$1.11M 0.48%
12,885
-110,503
-90% -$9.89M
TMO icon
59
Thermo Fisher Scientific
TMO
$217B
$1.11M 0.48%
2,697
+80
+3% +$26.8K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.46%
4,532
-58
-1% -$12.1K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.06M 0.46%
9,453
+228
+2% +$22.5K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$973K 0.42%
17,220
+70
+0.4% +$3.84K
FISV
63
Fiserv Inc
FISV
$27.7B
$970K 0.42%
9,655
+500
+5% +$50.3K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$948K 0.41%
19,107
-243
-1% -$11.5K
TFC icon
65
Truist Financial
TFC
$64.2B
$895K 0.39%
24,040
+326
+1% +$11.7K
ROP icon
66
Roper Technologies
ROP
$39.5B
$869K 0.38%
2,007
+55
+3% +$19.7K
NVDA icon
67
NVIDIA
NVDA
$5.39T
$866K 0.37%
81,600
+2,600
+3% +$21K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.98B
$822K 0.35%
5,139
-375
-7% -$55.6K
XOM icon
69
ExxonMobil
XOM
$631B
$802K 0.35%
19,144
-689
-3% -$30.9K
PWR icon
70
Quanta Services
PWR
$102B
$799K 0.34%
19,907
+596
+3% +$21.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.34%
6,565
-956
-13% -$112K
EMR icon
72
Emerson Electric
EMR
$88.7B
$765K 0.33%
12,204
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.5B
$757K 0.33%
13,828
-300
-2% -$14.4K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$751K 0.32%
3,651
-31,305
-90% -$628K
CRM icon
75
Salesforce
CRM
$157B
$738K 0.32%
3,849
+303
+9% +$51.1K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.