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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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$364K 0.19%
+48,668
New +$466K
AMAT icon
102
Applied Materials
AMAT
$428B
$363K 0.19%
7,210
– –
JHSC icon
103
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$355K 0.19%
+17,961
New +$452K
NVS icon
104
Novartis
NVS
$297B
$345K 0.18%
4,027
-189
-4% -$16.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.18%
2,605
– –
MMM icon
106
3M
MMM
$94.3B
$334K 0.17%
2,748
+24
+0.9% +$3.16K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$323K 0.17%
244
+7
+3% +$10.1K
CCF
108
DELISTED
Chase Corporation
CCF
$323K 0.17%
3,860
-700
-15% -$64.3K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$322K 0.17%
6,473
-2,527
-28% -$126K
PM icon
110
Philip Morris
PM
$295B
$314K 0.16%
4,167
-180
-4% -$14.8K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.16%
3,872
+50
+1% +$4.02K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.16%
6,309
– –
WMT icon
113
Walmart Inc
WMT
$890B
$313K 0.16%
7,296
-324
-4% -$12.5K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K 0.16%
2,535
+61
+2% +$7.02K
MHF
115
Western Asset Municipal High Income Fund
MHF
$153M
$308K 0.16%
43,726
+563
+1% +$4.25K
ES icon
116
Eversource Energy
ES
$27.2B
$305K 0.16%
3,430
-259
-7% -$22.7K
NIQ
117
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K 0.16%
22,509
+204
+0.9% +$2.83K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$293K 0.15%
1,066
-11
-1% -$3.73K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.15%
2,666
+10
+0.4% +$1.06K
NEE icon
120
NextEra Energy
NEE
$177B
$269K 0.14%
4,540
-944
-17% -$59.3K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$266K 0.14%
2,207
+9
+0.4% +$1.35K
ABBV icon
122
AbbVie
ABBV
$435B
$258K 0.14%
3,151
-405
-11% -$34.5K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$245K 0.13%
8,256
+184
+2% +$5.27K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$242K 0.13%
984
-282
-22% -$69.6K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$237K 0.12%
13,712
-580
-4% -$12.4K
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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Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.