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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$417K 0.18%
1,093
– –
CCF
102
DELISTED
Chase Corporation
CCF
$416K 0.18%
3,860
– –
WMT icon
103
Walmart Inc
WMT
$890B
$411K 0.18%
9,477
+2,181
+30% +$89.7K
ORCL icon
104
Oracle
ORCL
$423B
$386K 0.17%
6,995
-207
-3% -$11K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$371K 0.16%
1,085
+19
+2% +$5.76K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.16%
2,605
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.15%
12,141
-1,433
-11% -$46.8K
ABBV icon
108
AbbVie
ABBV
$435B
$349K 0.15%
3,631
+480
+15% +$42.3K
C icon
109
Citigroup
C
$226B
$346K 0.15%
6,797
-2,767
-29% -$131K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$344K 0.15%
6,807
+498
+8% +$24.7K
NVS icon
111
Novartis
NVS
$297B
$339K 0.15%
4,027
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$339K 0.15%
2,212
+5
+0.2% +$671
AMAT icon
113
Applied Materials
AMAT
$428B
$336K 0.15%
5,210
-2,000
-28% -$108K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$332K 0.14%
+2,337
New +$259K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$328K 0.14%
6,487
+14
+0.2% +$701
PM icon
116
Philip Morris
PM
$295B
$323K 0.14%
4,165
-2
-0% -$146
NIQ
117
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$322K 0.14%
22,675
+166
+0.7% +$2.23K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.14%
3,865
-7
-0.2% -$569
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.14%
2,602
+67
+3% +$8.14K
MMM icon
120
3M
MMM
$94.3B
$304K 0.13%
2,390
-358
-13% -$45.1K
ES icon
121
Eversource Energy
ES
$27.2B
$293K 0.13%
3,234
-196
-6% -$16.2K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.13%
2,675
+9
+0.3% +$964
BDX icon
123
Becton Dickinson
BDX
$48.7B
$282K 0.12%
1,054
+70
+7% +$16.9K
UL icon
124
Unilever
UL
$136B
$269K 0.12%
3,982
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$265K 0.11%
+2,670
New +$144K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.