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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
+18.95%
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
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$465 0.03%
5,760
-205
-3% -$17.4K
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$465 0.03%
+17,500
New +$454K
D icon
103
Dominion Energy
D
$59.3B
$451 0.03%
6,615
-50
-0.8% -$3.26K
MA icon
104
Mastercard
MA
$492B
$450 0.03%
2,289
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$437 0.03%
4,296
– –
TAP.A icon
106
Molson Coors Class A
TAP.A
$432 0.03%
6,350
-160
-2% -$11.3K
WY icon
107
Weyerhaeuser
WY
$18.5B
$427 0.03%
11,709
-105
-0.9% -$3.84K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$421 0.03%
3,963
-927
-19% -$98.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$421 0.03%
38,250
+492
+1% +$5.38K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$419 0.03%
16,178
+41
+0.3% +$1.13K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418 0.03%
8,560
+45
+0.5% +$2.2K
ABT icon
112
Abbott
ABT
$186B
$409 0.03%
6,706
– –
COP icon
113
ConocoPhillips
COP
$142B
$409 0.03%
5,879
+302
+5% +$20.1K
CTSH icon
114
Cognizant
CTSH
$26B
$406 0.03%
5,145
+400
+8% +$31.5K
ABBV icon
115
AbbVie
ABBV
$433B
$368 0.02%
3,973
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$357 0.02%
1,208
– –
CRM icon
117
Salesforce
CRM
$157B
$356 0.02%
+2,607
New +$333K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351 0.02%
4,497
-1,558
-26% -$122K
AON icon
119
Aon
AON
$75.9B
$345 0.02%
2,517
– –
PANW icon
120
Palo Alto Networks
PANW
$295B
$334 0.02%
9,750
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$334 0.02%
2,149
+5
+0.2% +$765
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334 0.02%
9,630
+718
+8% +$24.6K
AMAT icon
123
Applied Materials
AMAT
$427B
$333 0.02%
7,210
– –
MO icon
124
Altria Group
MO
$114B
$327 0.02%
5,761
+1,370
+31% +$79K
NVS icon
125
Novartis
NVS
$297B
$304 0.02%
4,494
– –
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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CI
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.