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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.3B
$715K 0.31%
3,850
+135
+4% +$22K
MA icon
77
Mastercard
MA
$493B
$702K 0.3%
2,271
+14
+0.6% +$3.95K
ADP icon
78
Automatic Data Processing
ADP
$108B
$657K 0.28%
4,945
– –
ABT icon
79
Abbott
ABT
$187B
$631K 0.27%
6,210
-323
-5% -$29.2K
PANW icon
80
Palo Alto Networks
PANW
$297B
$609K 0.26%
14,502
+240
+2% +$8.46K
TJX icon
81
TJX Companies
TJX
$178B
$607K 0.26%
11,759
+1,225
+12% +$61.5K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$597K 0.26%
46,350
+2,196
+5% +$25.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$579K 0.25%
10,748
-218
-2% -$10.3K
KO icon
84
Coca-Cola
KO
$375B
$573K 0.25%
12,005
+899
+8% +$41.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$553K 0.24%
+5,160
New +$414K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$536K 0.23%
22,380
-11,302
-34% -$242K
D icon
87
Dominion Energy
D
$59.3B
$535K 0.23%
6,565
-50
-0.8% -$4.01K
NKE icon
88
Nike
NKE
$61.9B
$512K 0.22%
5,283
-796
-13% -$73.5K
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.22%
49,923
+1,255
+3% +$9.72K
TSN icon
90
Tyson Foods
TSN
$20.4B
$484K 0.21%
7,853
+406
+5% +$24.6K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$483K 0.21%
9,682
+2,559
+36% +$125K
STT icon
92
State Street
STT
$50.7B
$479K 0.21%
7,550
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$474K 0.2%
+7,880
New +$460K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$468K 0.2%
4,232
+18
+0.4% +$1.99K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.2%
5,550
+16
+0.3% +$1.32K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$450K 0.19%
18,141
-1,982
-10% -$45K
AMT icon
97
American Tower
AMT
$80.4B
$445K 0.19%
1,694
+147
+10% +$36.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.19%
3,887
– –
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$429K 0.19%
+8,182
New +$408K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.19%
3,860
-310
-7% -$31.1K
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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Newman Dignan & Sheerar Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.