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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$658K 0.33%
+9,412
New +$633K
PRU icon
77
Prudential Financial
PRU
$42B
$651K 0.33%
6,238
-65
-1% -$7.33K
HD icon
78
Home Depot
HD
$354B
$644K 0.33%
3,729
+2
+0.1% +$375
NVDA icon
79
NVIDIA
NVDA
$5.4T
$625K 0.32%
108,000
-9,680
-8% -$56.9K
PYPL icon
80
PayPal
PYPL
$50.3B
$622K 0.31%
8,054
-863
-10% -$68.4K
ADP icon
81
Automatic Data Processing
ADP
$108B
$616K 0.31%
5,345
– –
CCF
82
DELISTED
Chase Corporation
CCF
$616K 0.31%
5,800
-450
-7% -$50.6K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$610K 0.31%
16,453
+8,606
+110% +$320K
PM icon
84
Philip Morris
PM
$295B
$608K 0.31%
5,965
-11
-0.2% -$1.15K
CELG
85
DELISTED
Celgene Corp
CELG
$598K 0.3%
6,691
-1,015
-13% -$97.4K
KO icon
86
Coca-Cola
KO
$375B
$593K 0.3%
13,325
-1,100
-8% -$49.4K
GE icon
87
GE Aerospace
GE
$385B
$586K 0.3%
9,056
-8,458
-48% -$627K
C icon
88
Citigroup
C
$227B
$582K 0.29%
8,198
+1
+0% +$75
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.5B
$556K 0.28%
14,268
-840
-6% -$33.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$547K 0.28%
5,490
-2,891
-34% -$296K
TJX icon
91
TJX Companies
TJX
$179B
$526K 0.27%
12,952
-960
-7% -$38K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$525K 0.27%
1,533
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.26%
4,890
-1,855
-28% -$199K
ITW icon
94
Illinois Tool Works
ITW
$85.3B
$510K 0.26%
3,290
-205
-6% -$34K
ORCL icon
95
Oracle
ORCL
$420B
$503K 0.25%
10,907
-1,220
-10% -$60.7K
TD icon
96
Toronto Dominion Bank
TD
$201B
$503K 0.25%
9,075
-350
-4% -$20.5K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$495K 0.25%
9,726
+32
+0.3% +$1.63K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$486K 0.25%
15,912
+223
+1% +$6.85K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$475K 0.24%
4,310
-375
-8% -$42.9K
TAP.A icon
100
Molson Coors Class A
TAP.A
$475K 0.24%
6,510
– –
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.