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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$700K 0.28%
5,189
+1
+0% +$127
C icon
77
Citigroup
C
$227B
$660K 0.27%
10,609
+580
+6% +$36K
CRM icon
78
Salesforce
CRM
$157B
$656K 0.26%
4,143
-30
-0.7% -$4.65K
TJX icon
79
TJX Companies
TJX
$179B
$642K 0.26%
12,056
-100
-0.8% -$4.99K
PANW icon
80
Palo Alto Networks
PANW
$296B
$623K 0.25%
15,402
+660
+4% +$24.5K
TSN icon
81
Tyson Foods
TSN
$20.5B
$617K 0.25%
8,882
-1,171
-12% -$72.5K
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$597K 0.24%
4,160
-50
-1% -$6.92K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.5B
$596K 0.24%
13,836
-236
-2% -$9.67K
ORCL icon
84
Oracle
ORCL
$420B
$569K 0.23%
10,602
-200
-2% -$10.2K
PRU icon
85
Prudential Financial
PRU
$42B
$541K 0.22%
5,888
– –
ABT icon
86
Abbott
ABT
$186B
$539K 0.22%
6,746
-100
-1% -$7.44K
MA icon
87
Mastercard
MA
$493B
$539K 0.22%
2,289
+25
+1% +$5.38K
KO icon
88
Coca-Cola
KO
$375B
$530K 0.21%
11,303
-1,400
-11% -$65.5K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$516K 0.21%
4,579
+280
+7% +$30.7K
NKE icon
90
Nike
NKE
$61.9B
$513K 0.21%
6,095
-200
-3% -$16.5K
D icon
91
Dominion Energy
D
$59.4B
$507K 0.2%
6,615
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$506K 0.2%
18,352
+914
+5% +$24.7K
STT icon
93
State Street
STT
$50.9B
$497K 0.2%
7,550
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$493K 0.2%
1,427
-100
-7% -$33.6K
MMM icon
95
3M
MMM
$94.5B
$488K 0.2%
2,808
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.19%
4,419
+179
+4% +$18.9K
CCF
97
DELISTED
Chase Corporation
CCF
$467K 0.19%
5,050
-100
-2% -$9.52K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.19%
5,791
-3,873
-40% -$306K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$459K 0.18%
17,800
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$454K 0.18%
8,919
-948
-10% -$48.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.