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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$465 0.05%
10,152
-198
-2% -$8.47K
NVDA icon
102
NVIDIA
NVDA
$5.37T
$464 0.05%
78,800
+3,400
+5% +$17.7K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$458 0.05%
9,000
+26
+0.3% +$1.32K
MBB icon
104
iShares MBS ETF
MBB
$39B
$453 0.05%
419
-3,750
-90% -$405K
LMT icon
105
Lockheed Martin
LMT
$135B
$449 0.05%
1,153
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445 0.05%
5,516
+11
+0.2% +$888
AON icon
107
Aon
AON
$76B
$441 0.05%
2,117
– –
AMAT icon
108
Applied Materials
AMAT
$428B
$440 0.05%
7,210
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$404 0.04%
1,077
-350
-25% -$127K
AMT icon
110
American Tower
AMT
$80.8B
$402 0.04%
1,750
+120
+7% +$26.1K
MMM icon
111
3M
MMM
$94.4B
$402 0.04%
2,724
-36
-1% -$5.04K
TRV icon
112
Travelers Companies
TRV
$80.3B
$400 0.04%
2,921
-130
-4% -$17.7K
NVS icon
113
Novartis
NVS
$297B
$399 0.04%
4,216
+189
+5% +$17K
MDLZ icon
114
Mondelez International
MDLZ
$80.4B
$395 0.04%
7,165
– –
PM icon
115
Philip Morris
PM
$294B
$370 0.04%
4,347
-57
-1% -$4.7K
GE icon
116
GE Aerospace
GE
$385B
$364 0.04%
6,548
-93
-1% -$4.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$364 0.04%
2,198
+11
+0.5% +$1.75K
DD icon
118
DuPont de Nemours
DD
$19.7B
$360 0.04%
+4,472
New +$371K
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$343 0.04%
237
+2
+0.9% +$2.95K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$341 0.04%
9,932
+586
+6% +$19.2K
BDX icon
121
Becton Dickinson
BDX
$48.6B
$336 0.04%
1,266
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$333 0.04%
2,605
-190
-7% -$24.2K
NEE icon
123
NextEra Energy
NEE
$178B
$332 0.04%
5,484
-240
-4% -$14K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$328 0.04%
14,292
+964
+7% +$22.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.9B
$327 0.03%
+1,975
New +$312K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.