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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$430 0.04%
4,105
-2,484
-38% -$256K
MA icon
102
Mastercard
MA
$494B
$427 0.04%
2,264
-25
-1% -$4.96K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$415 0.04%
17,651
+3,323
+23% +$80.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$415 0.04%
4,240
-136
-3% -$14.2K
TD icon
105
Toronto Dominion Bank
TD
$200B
$403 0.03%
8,110
– –
PM icon
106
Philip Morris
PM
$294B
$386 0.03%
5,778
+23
+0.4% +$1.92K
ABBV icon
107
AbbVie
ABBV
$433B
$373 0.03%
4,046
– –
AON icon
108
Aon
AON
$76B
$366 0.03%
2,517
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357 0.03%
4,582
+56
+1% +$4.36K
NVS icon
110
Novartis
NVS
$297B
$346 0.03%
4,494
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$341 0.03%
1,303
+35
+3% +$10.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311 0.03%
10,034
+402
+4% +$13.6K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$307 0.03%
2,722
-16
-0.6% -$1.8K
MDLZ icon
114
Mondelez International
MDLZ
$80.4B
$293 0.02%
7,315
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286 0.02%
2,168
+11
+0.5% +$1.6K
MO icon
116
Altria Group
MO
$114B
$285 0.02%
5,769
– –
NVDA icon
117
NVIDIA
NVDA
$5.37T
$285 0.02%
85,400
-12,200
-13% -$58.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284 0.02%
7,445
+1,255
+20% +$48.6K
CTSH icon
119
Cognizant
CTSH
$26B
$282 0.02%
4,442
+662
+18% +$46K
TAP.A icon
120
Molson Coors Class A
TAP.A
$282 0.02%
5,025
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276 0.02%
2,614
-3,788
-59% -$397K
BDX icon
122
Becton Dickinson
BDX
$48.6B
$274 0.02%
1,245
– –
NIQ
123
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$268 0.02%
21,690
+105
+0.5% +$1.28K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$261 0.02%
5,970
+1,381
+30% +$67.7K
GE icon
125
GE Aerospace
GE
$385B
$259 0.02%
71,367
+62,925
+745% +$2.84M
3 4
5
6 7

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.