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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
+6.14%
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
$228M
AUM Growth
+$227M
Cap. Flow
-$5.87M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
3
GLD icon
SPDR Gold Trust
GLD
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$157B
$483K 0.21%
3,117
+510
+20% +$75.7K
D icon
102
Dominion Energy
D
$59.5B
$482K 0.21%
6,715
+100
+2% +$7.08K
TD icon
103
Toronto Dominion Bank
TD
$200B
$482K 0.21%
8,110
-965
-11% -$57.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.21%
4,376
+80
+2% +$8.6K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$465K 0.2%
15,812
– –
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$452K 0.2%
17,700
+200
+1% +$5.21K
TSN icon
107
Tyson Foods
TSN
$20.6B
$449K 0.2%
7,295
+3,220
+79% +$201K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$446K 0.2%
38,490
+240
+0.6% +$2.77K
LMT icon
109
Lockheed Martin
LMT
$135B
$440K 0.19%
1,268
+60
+5% +$19.4K
WY icon
110
Weyerhaeuser
WY
$18.5B
$422K 0.18%
13,939
+2,230
+19% +$77.4K
AON icon
111
Aon
AON
$76B
$391K 0.17%
2,517
– –
COP icon
112
ConocoPhillips
COP
$142B
$384K 0.17%
4,894
-985
-17% -$71K
ABBV icon
113
AbbVie
ABBV
$433B
$382K 0.17%
4,046
+73
+2% +$6.92K
MO icon
114
Altria Group
MO
$114B
$358K 0.16%
5,769
+8
+0.1% +$475
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K 0.16%
9,632
+2
+0% +$73
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$352K 0.15%
14,328
-1,850
-11% -$47.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.15%
4,526
+29
+0.6% +$2.27K
PANW icon
118
Palo Alto Networks
PANW
$297B
$340K 0.15%
9,450
-300
-3% -$10.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$339K 0.15%
2,157
+8
+0.4% +$1.29K
CELG
120
DELISTED
Celgene Corp
CELG
$316K 0.14%
3,626
-40
-1% -$3.54K
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$310K 0.14%
7,315
+250
+4% +$10.7K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.14%
2,738
+90
+3% +$10.4K
BDX icon
123
Becton Dickinson
BDX
$48.5B
$308K 0.13%
1,245
– –
MHF
124
Western Asset Municipal High Income Fund
MHF
$154M
$285K 0.12%
41,132
+578
+1% +$4.16K
CTSH icon
125
Cognizant
CTSH
$26B
$284K 0.12%
3,780
-1,365
-27% -$107K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, up 15,166% from $1.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2018 filing shows 7 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Boeing: 678 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 15,166% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.