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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$86.1B
$750 0.02%
+8,762
New +$723K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$718 0.02%
36,652
+368
+1% +$7.13K
WFC icon
78
Wells Fargo
WFC
$263B
$705 0.02%
14,889
-2,900
-16% -$136K
TSN icon
79
Tyson Foods
TSN
$20.4B
$689 0.02%
8,533
-349
-4% -$26.9K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$667 0.02%
+4,612
New +$650K
IBM icon
81
IBM
IBM
$222B
$645 0.02%
4,892
-297
-6% -$39K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$620 0.02%
13,840
+4
+0% +$176
TJX icon
83
TJX Companies
TJX
$179B
$611 0.02%
11,555
-501
-4% -$26.6K
MA icon
84
Mastercard
MA
$492B
$606 0.02%
2,289
– –
ITW icon
85
Illinois Tool Works
ITW
$85.2B
$602 0.02%
3,990
-170
-4% -$25.7K
CRM icon
86
Salesforce
CRM
$157B
$601 0.02%
3,962
-181
-4% -$28.4K
ORCL icon
87
Oracle
ORCL
$417B
$593 0.02%
10,402
-200
-2% -$10.8K
PRU icon
88
Prudential Financial
PRU
$42.1B
$590 0.02%
5,838
-50
-0.8% -$4.98K
KO icon
89
Coca-Cola
KO
$375B
$576 0.02%
11,303
– –
ABT icon
90
Abbott
ABT
$186B
$557 0.01%
6,621
-125
-2% -$9.84K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$548 0.01%
4,755
+336
+8% +$37.7K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$534 0.01%
4,579
– –
NKE icon
93
Nike
NKE
$61.9B
$528 0.01%
6,295
+200
+3% +$16.8K
PANW icon
94
Palo Alto Networks
PANW
$295B
$513 0.01%
15,102
-300
-2% -$11.2K
D icon
95
Dominion Energy
D
$59.3B
$511 0.01%
6,615
– –
CCF
96
DELISTED
Chase Corporation
CCF
$510 0.01%
4,740
-310
-6% -$30.7K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$506 0.01%
1,427
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$499 0.01%
+4,629
New +$490K
WY icon
99
Weyerhaeuser
WY
$18.5B
$486 0.01%
18,443
+4,239
+30% +$108K
HSBC.PRA
100
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$479 0.01%
18,300
+500
+3% +$13K
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 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.