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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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$529K 0.28%
11,106
-272
-2% -$14.7K
D icon
77
Dominion Energy
D
$59.3B
$528K 0.28%
6,615
-136
-2% -$11.1K
NKE icon
78
Nike
NKE
$61.9B
$517K 0.27%
6,079
-16
-0.3% -$1.49K
TJX icon
79
TJX Companies
TJX
$178B
$509K 0.27%
10,534
-386
-4% -$22.2K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.25%
44,154
-358,686
-89% -$4.34M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$477K 0.25%
10,966
+814
+8% +$37.2K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$464K 0.24%
4,214
+3,795
+906% +$413K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$458K 0.24%
5,534
+18
+0.3% +$1.46K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$449K 0.24%
13,574
-149,966
-92% -$7.03M
TSN icon
85
Tyson Foods
TSN
$20.4B
$448K 0.23%
7,447
-1,128
-13% -$84.3K
PANW icon
86
Palo Alto Networks
PANW
$297B
$443K 0.23%
14,262
-828
-5% -$28.9K
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$441K 0.23%
17,302
-950
-5% -$24.8K
STT icon
88
State Street
STT
$50.7B
$431K 0.23%
7,550
– –
USB icon
89
US Bancorp
USB
$99.6B
$412K 0.22%
12,372
-5,149
-29% -$248K
C icon
90
Citigroup
C
$226B
$410K 0.21%
9,564
-1,382
-13% -$92.8K
LMT icon
91
Lockheed Martin
LMT
$136B
$409K 0.21%
1,093
-60
-5% -$23.6K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$400K 0.21%
7,447
+282
+4% +$15.3K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$398K 0.21%
3,887
-364
-9% -$43.3K
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$391K 0.2%
3,647
-510
-12% -$72.8K
AON icon
95
Aon
AON
$76B
$389K 0.2%
2,117
– –
AMT icon
96
American Tower
AMT
$80.4B
$383K 0.2%
1,547
-203
-12% -$47.2K
ORCL icon
97
Oracle
ORCL
$423B
$383K 0.2%
7,202
-3,471
-33% -$179K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$382K 0.2%
4,170
-5,807
-58% -$704K
WFC icon
99
Wells Fargo
WFC
$264B
$377K 0.2%
13,239
-1,076
-8% -$45.7K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$374K 0.2%
20,123
+4,803
+31% +$157K
2 3
4
5 6

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Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.