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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
+18.95%
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
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$703 0.05%
7,550
– –
DHR icon
77
Danaher
DHR
$144B
$694 0.05%
7,934
-85
-1% -$7.57K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$686 0.05%
3,313
-50
-1% -$10.6K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$683 0.05%
6,553
+26
+0.4% +$2.7K
PYPL icon
80
PayPal
PYPL
$50.5B
$658 0.04%
7,904
-150
-2% -$12K
CCF
81
DELISTED
Chase Corporation
CCF
$654 0.04%
5,575
-225
-4% -$26.1K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$640 0.04%
108,000
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$624 0.04%
4,701
+125
+3% +$18K
TJX icon
84
TJX Companies
TJX
$178B
$616 0.04%
12,952
– –
C icon
85
Citigroup
C
$226B
$603 0.04%
9,013
+815
+10% +$56.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$580 0.04%
14,268
– –
KO icon
87
Coca-Cola
KO
$375B
$558 0.04%
12,715
-610
-5% -$26.3K
PWR icon
88
Quanta Services
PWR
$101B
$548 0.04%
+16,415
New +$575K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$542 0.04%
1,527
-6
-0.4% -$2.11K
PRU icon
90
Prudential Financial
PRU
$41.8B
$541 0.04%
5,788
-450
-7% -$45.5K
NKE icon
91
Nike
NKE
$61.9B
$533 0.04%
6,695
-25
-0.4% -$1.76K
TD icon
92
Toronto Dominion Bank
TD
$200B
$525 0.04%
9,075
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$497 0.03%
9,753
+27
+0.3% +$1.38K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$495 0.03%
4,853
-637
-12% -$64.6K
ORCL icon
95
Oracle
ORCL
$423B
$481 0.03%
10,907
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$479 0.03%
5,640
+660
+13% +$52.4K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$475 0.03%
4,310
– –
PGF icon
98
Invesco Financial Preferred ETF
PGF
$674M
$474 0.03%
25,651
+63
+0.2% +$1.16K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$467 0.03%
15,812
-100
-0.6% -$3.04K
MMM icon
100
3M
MMM
$94.3B
$467 0.03%
+2,839
New +$484K
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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CI
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.