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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.24%
6,055
-625
-9% -$49.2K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$673M
$472K 0.24%
25,588
-3,825
-13% -$70.9K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$458K 0.23%
16,137
+2,306
+17% +$67.6K
NKE icon
104
Nike
NKE
$62.1B
$452K 0.23%
6,720
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.22%
4,296
+13
+0.3% +$1.35K
WY icon
106
Weyerhaeuser
WY
$18.5B
$428K 0.22%
11,814
-2,343
-17% -$82.7K
D icon
107
Dominion Energy
D
$59.5B
$426K 0.22%
6,665
-300
-4% -$22.2K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.21%
8,515
+113
+1% +$5.5K
LMT icon
109
Lockheed Martin
LMT
$135B
$414K 0.21%
1,208
– –
AMAT icon
110
Applied Materials
AMAT
$428B
$404K 0.2%
7,210
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$404K 0.2%
37,758
-2,880
-7% -$31.6K
MA icon
112
Mastercard
MA
$494B
$399K 0.2%
2,289
-150
-6% -$25.6K
ABT icon
113
Abbott
ABT
$186B
$392K 0.2%
6,706
– –
CTSH icon
114
Cognizant
CTSH
$26B
$383K 0.19%
4,745
+120
+3% +$9.48K
ABBV icon
115
AbbVie
ABBV
$433B
$365K 0.18%
3,973
+343
+9% +$37.7K
COP icon
116
ConocoPhillips
COP
$142B
$362K 0.18%
5,577
– –
AON icon
117
Aon
AON
$76.1B
$357K 0.18%
2,517
– –
AMZN icon
118
Amazon
AMZN
$2.96T
$356K 0.18%
4,980
-420
-8% -$30K
IBM icon
119
IBM
IBM
$223B
$332K 0.17%
2,218
-156
-7% -$23.6K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.17%
5,135
+2
+0% +$143
NVS icon
121
Novartis
NVS
$297B
$326K 0.16%
4,494
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.16%
8,416
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.16%
2,144
+7
+0.3% +$1.04K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$310K 0.16%
2,648
– –
PANW icon
125
Palo Alto Networks
PANW
$297B
$304K 0.15%
9,750
-900
-8% -$25K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.