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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
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$676K 0.32%
8,870
+80
+0.9% +$6.65K
MA icon
77
Mastercard
MA
$494B
$669K 0.32%
2,464
+175
+8% +$48.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.3%
5,328
+573
+12% +$67.6K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.3%
5,574
+1,847
+50% +$208K
TJX icon
80
TJX Companies
TJX
$178B
$626K 0.29%
11,230
-325
-3% -$17.7K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$618K 0.29%
13,732
-108
-0.8% -$4.88K
KO icon
82
Coca-Cola
KO
$374B
$594K 0.28%
10,903
-400
-4% -$21.4K
ITW icon
83
Illinois Tool Works
ITW
$85.4B
$589K 0.28%
3,765
-225
-6% -$34.2K
CRM icon
84
Salesforce
CRM
$157B
$583K 0.27%
3,927
-35
-0.9% -$5.32K
NKE icon
85
Nike
NKE
$62.1B
$572K 0.27%
6,095
-200
-3% -$17.2K
ORCL icon
86
Oracle
ORCL
$416B
$572K 0.27%
10,402
– –
WY icon
87
Weyerhaeuser
WY
$18.5B
$539K 0.25%
19,458
+1,015
+6% +$26.5K
ABT icon
88
Abbott
ABT
$186B
$537K 0.25%
6,421
-200
-3% -$17K
D icon
89
Dominion Energy
D
$59.5B
$536K 0.25%
6,615
– –
CFG icon
90
Citizens Financial Group
CFG
$30.7B
$520K 0.25%
+14,703
New +$513K
PANW icon
91
Palo Alto Networks
PANW
$297B
$513K 0.24%
15,102
– –
CCF
92
DELISTED
Chase Corporation
CCF
$508K 0.24%
4,640
-100
-2% -$10.2K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.24%
4,257
-322
-7% -$37.8K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.24%
1,427
– –
PRU icon
95
Prudential Financial
PRU
$42.2B
$497K 0.23%
5,529
-309
-5% -$28K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$480K 0.23%
18,252
-48
-0.3% -$1.26K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$461K 0.22%
38,988
+642
+2% +$7.59K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$457K 0.22%
8,974
+23
+0.3% +$1.17K
TRV icon
99
Travelers Companies
TRV
$80.3B
$454K 0.21%
3,051
-74
-2% -$11K
MBB icon
100
iShares MBS ETF
MBB
$39B
$451K 0.21%
4,169
+24
+0.6% +$2.59K
2 3
4
5 6

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.