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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$663 0.06%
7,880
+93
+1% +$7.75K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$655 0.06%
5,002
-1,240
-20% -$180K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$642 0.05%
9,040
-945
-9% -$76.1K
KO icon
79
Coca-Cola
KO
$374B
$601 0.05%
12,703
-24
-0.2% -$1.15K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$589 0.05%
+4,921
New +$614K
AMZN icon
81
Amazon
AMZN
$2.96T
$587 0.05%
7,820
+980
+14% +$81.5K
GPN icon
82
Global Payments
GPN
$22.6B
$577 0.05%
+5,598
New +$617K
CRM icon
83
Salesforce
CRM
$157B
$572 0.05%
4,173
+1,056
+34% +$145K
IBM icon
84
IBM
IBM
$223B
$564 0.05%
5,188
+946
+22% +$114K
TJX icon
85
TJX Companies
TJX
$178B
$544 0.05%
12,156
+104
+0.9% +$5.25K
TSN icon
86
Tyson Foods
TSN
$20.6B
$537 0.05%
10,053
+2,758
+38% +$162K
ITW icon
87
Illinois Tool Works
ITW
$85.4B
$533 0.05%
4,210
-1,505
-26% -$198K
C icon
88
Citigroup
C
$226B
$522 0.04%
10,029
-1,151
-10% -$72.9K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$497 0.04%
9,867
+67
+0.7% +$3.4K
ABT icon
90
Abbott
ABT
$186B
$495 0.04%
6,846
-50
-0.7% -$3.51K
ORCL icon
91
Oracle
ORCL
$417B
$488 0.04%
10,802
-100
-0.9% -$4.79K
PRU icon
92
Prudential Financial
PRU
$42.2B
$480 0.04%
5,888
+150
+3% +$13.8K
STT icon
93
State Street
STT
$51B
$476 0.04%
7,550
– –
D icon
94
Dominion Energy
D
$59.5B
$473 0.04%
6,615
-100
-1% -$7.31K
NKE icon
95
Nike
NKE
$62.1B
$467 0.04%
6,295
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$463 0.04%
14,742
+5,292
+56% +$165K
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$459 0.04%
17,800
+100
+0.6% +$2.57K
MMM icon
98
3M
MMM
$94.4B
$447 0.04%
2,808
-31
-1% -$5.15K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$440 0.04%
17,438
+1,626
+10% +$44.6K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$435 0.04%
4,299
-11
-0.3% -$1.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.