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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$467 0.01%
+3,125
New +$451K
DD icon
102
DuPont de Nemours
DD
$19.4B
$459 0.01%
4,870
-2,532
-34% -$302K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$456 0.01%
8,951
+32
+0.4% +$1.63K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$451 0.01%
38,346
-420
-1% -$4.85K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446 0.01%
5,540
-251
-4% -$20K
MBB icon
106
iShares MBS ETF
MBB
$39B
$446 0.01%
4,145
+23
+0.6% +$2.45K
STT icon
107
State Street
STT
$51B
$423 0.01%
7,550
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$419 0.01%
1,153
-150
-12% -$50.2K
MMM icon
109
3M
MMM
$94.5B
$417 0.01%
2,880
+72
+3% +$11.1K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$415 0.01%
3,727
+1,418
+61% +$155K
AON icon
111
Aon
AON
$76B
$409 0.01%
2,117
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$408 0.01%
10,468
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$392 0.01%
14,062
-4,290
-23% -$119K
MDLZ icon
114
Mondelez International
MDLZ
$80B
$386 0.01%
7,166
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371 0.01%
4,595
-1
-0% -$80
NVS icon
116
Novartis
NVS
$297B
$368 0.01%
4,027
-467
-10% -$39.5K
ZYXI
117
DELISTED
Zynex
ZYXI
$360 0.01%
44,000
-8,679
-16% -$56.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358 0.01%
+8,576
New +$351K
PM icon
119
Philip Morris
PM
$295B
$354 0.01%
4,510
-187
-4% -$15.4K
GE icon
120
GE Aerospace
GE
$385B
$348 0.01%
6,641
-51
-0.8% -$2.51K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$348 0.01%
2,795
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$341 0.01%
2,175
+7
+0.3% +$1.08K
AMT icon
123
American Tower
AMT
$80.4B
$333 0.01%
1,630
– –
NVDA icon
124
NVIDIA
NVDA
$5.39T
$326 0.01%
79,400
-6,000
-7% -$24.9K
AMAT icon
125
Applied Materials
AMAT
$428B
$324 0.01%
7,210
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.