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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$440K 0.18%
38,766
-346,698
-90% -$3.79M
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.17%
16,453
-1,198
-7% -$30.4K
PM icon
103
Philip Morris
PM
$295B
$415K 0.17%
4,697
-1,081
-19% -$87.1K
LMT icon
104
Lockheed Martin
LMT
$136B
$391K 0.16%
1,303
– –
NVS icon
105
Novartis
NVS
$297B
$387K 0.16%
4,494
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.16%
10,468
+434
+4% +$14.8K
NVDA icon
107
NVIDIA
NVDA
$5.39T
$383K 0.15%
85,400
– –
WY icon
108
Weyerhaeuser
WY
$18.5B
$374K 0.15%
14,204
+1,111
+8% +$28K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.15%
4,596
+14
+0.3% +$1.1K
AON icon
110
Aon
AON
$76B
$361K 0.15%
2,117
-400
-16% -$64.9K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$358K 0.14%
7,166
-149
-2% -$6.84K
CELG
112
DELISTED
Celgene Corp
CELG
$355K 0.14%
+3,760
New +$329K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.14%
+6,998
New +$338K
GE icon
114
GE Aerospace
GE
$385B
$333K 0.13%
6,692
-64,675
-91% -$3.04M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$333K 0.13%
2,795
+73
+3% +$8.46K
MO icon
116
Altria Group
MO
$114B
$332K 0.13%
5,777
+8
+0.1% +$409
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$331K 0.13%
2,168
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
$324K 0.13%
5,960
-2,150
-27% -$119K
CTSH icon
119
Cognizant
CTSH
$26.1B
$322K 0.13%
4,442
– –
AMT icon
120
American Tower
AMT
$80.5B
$321K 0.13%
1,630
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$311K 0.13%
6,196
+226
+4% +$11.1K
MHF
122
Western Asset Municipal High Income Fund
MHF
$154M
$310K 0.12%
41,872
+442
+1% +$3.21K
BDX icon
123
Becton Dickinson
BDX
$48.6B
$303K 0.12%
1,245
– –
TAP.A icon
124
Molson Coors Class A
TAP.A
$300K 0.12%
5,025
– –
UNM icon
125
Unum
UNM
$14.3B
$299K 0.12%
8,835
+523
+6% +$18.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.