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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$782 0.08%
6,960
+1,386
+25% +$156K
TSN icon
77
Tyson Foods
TSN
$20.6B
$781 0.08%
8,575
+1
+0% +$86
WFC icon
78
Wells Fargo
WFC
$263B
$770 0.08%
14,315
+326
+2% +$17.1K
PYPL icon
79
PayPal
PYPL
$50.6B
$730 0.08%
6,747
-350
-5% -$36.5K
MA icon
80
Mastercard
MA
$494B
$727 0.08%
2,436
-28
-1% -$7.89K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$703 0.08%
5,636
+308
+6% +$37.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$684 0.07%
14,128
+396
+3% +$18.4K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$683 0.07%
34,849
-30
-0.1% -$587
ITW icon
84
Illinois Tool Works
ITW
$85.4B
$672 0.07%
3,740
-25
-0.7% -$4.24K
TJX icon
85
TJX Companies
TJX
$178B
$667 0.07%
10,920
-310
-3% -$18.3K
KO icon
86
Coca-Cola
KO
$374B
$630 0.07%
11,378
+475
+4% +$25.5K
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$622 0.07%
15,320
+617
+4% +$23.1K
NKE icon
88
Nike
NKE
$62.1B
$617 0.07%
6,095
– –
PANW icon
89
Palo Alto Networks
PANW
$297B
$582 0.06%
15,090
-12
-0.1% -$454
CRM icon
90
Salesforce
CRM
$157B
$577 0.06%
3,547
-380
-10% -$59.6K
WY icon
91
Weyerhaeuser
WY
$18.5B
$570 0.06%
18,869
-589
-3% -$17.1K
ORCL icon
92
Oracle
ORCL
$416B
$565 0.06%
10,673
+271
+3% +$14.9K
D icon
93
Dominion Energy
D
$59.5B
$559 0.06%
6,751
+136
+2% +$11.1K
EMTL
94
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$554 0.06%
+10,818
New +$550K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$553 0.06%
4,251
-6
-0.1% -$747
ABT icon
96
Abbott
ABT
$186B
$549 0.06%
6,321
-100
-2% -$8.38K
CCF
97
DELISTED
Chase Corporation
CCF
$540 0.06%
4,560
-80
-2% -$9.28K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$516 0.06%
402,840
+363,852
+933% +$4.46M
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$491 0.05%
18,252
– –
PRU icon
100
Prudential Financial
PRU
$42.2B
$469 0.05%
5,004
-525
-9% -$48.2K
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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CI
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Newman Dignan & Sheerar Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.