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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
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$450K 0.21%
1,153
– –
STT icon
102
State Street
STT
$51B
$447K 0.21%
7,550
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.21%
5,505
-35
-0.6% -$2.82K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$417K 0.2%
10,350
-118
-1% -$4.72K
AON icon
105
Aon
AON
$76B
$410K 0.19%
2,117
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.4B
$396K 0.19%
7,165
-1
-0% -$55
MMM icon
107
3M
MMM
$94.4B
$379K 0.18%
2,760
-120
-4% -$16.8K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.18%
4,619
+24
+0.5% +$1.94K
AMAT icon
109
Applied Materials
AMAT
$428B
$360K 0.17%
7,210
– –
AMT icon
110
American Tower
AMT
$80.8B
$360K 0.17%
1,630
– –
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$358K 0.17%
235
+12
+5% +$17.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$356K 0.17%
2,795
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$337K 0.16%
2,187
+12
+0.6% +$1.86K
PM icon
114
Philip Morris
PM
$294B
$335K 0.16%
4,404
-106
-2% -$8.4K
NEE icon
115
NextEra Energy
NEE
$178B
$333K 0.16%
5,724
– –
NVDA icon
116
NVIDIA
NVDA
$5.37T
$328K 0.15%
75,400
-4,000
-5% -$16.8K
MHF
117
Western Asset Municipal High Income Fund
MHF
$154M
$324K 0.15%
42,731
+426
+1% +$3.23K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$314K 0.15%
13,328
+676
+5% +$15.5K
BDX icon
119
Becton Dickinson
BDX
$48.5B
$312K 0.15%
1,266
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.14%
6,266
+54
+0.9% +$2.67K
GE icon
121
GE Aerospace
GE
$385B
$296K 0.14%
6,641
– –
ZYXI
122
DELISTED
Zynex
ZYXI
$295K 0.14%
34,100
-9,900
-23% -$80.8K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$293K 0.14%
9,346
+635
+7% +$20.2K
WMT icon
124
Walmart Inc
WMT
$887B
$291K 0.14%
7,350
-27
-0.4% -$1.02K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.13%
2,643
+11
+0.4% +$1.18K
3 4
5
6 7

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
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CI
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Newman Dignan & Sheerar Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.