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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.15%
8,912
+116
+1% +$3.9K
PPG icon
127
PPG Industries
PPG
$26.6B
$294K 0.15%
2,676
– –
VLO icon
128
Valero Energy
VLO
$85.9B
$292K 0.15%
2,869
-175
-6% -$16.3K
MHF
129
Western Asset Municipal High Income Fund
MHF
$153M
$290K 0.15%
40,272
+559
+1% +$4.06K
TSN icon
130
Tyson Foods
TSN
$20.4B
$286K 0.14%
4,075
-450
-10% -$34.3K
MO icon
131
Altria Group
MO
$114B
$281K 0.14%
4,391
-50
-1% -$3.31K
BDX icon
132
Becton Dickinson
BDX
$48.7B
$274K 0.14%
1,245
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$267K 0.13%
6,340
+62
+1% +$2.69K
UL icon
134
Unilever
UL
$136B
$267K 0.13%
4,169
+13
+0.3% +$791
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$267K 0.13%
21,246
+242
+1% +$3.06K
PMM
136
Franklin Managed Municipal Income Trust
PMM
$273M
$265K 0.13%
37,488
+661
+2% +$4.73K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$264K 0.13%
3,686
+78
+2% +$5.61K
AABA
138
DELISTED
Altaba Inc
AABA
$264K 0.13%
3,814
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K 0.13%
20,775
-864
-4% -$10.9K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$252K 0.13%
4,099
+5
+0.1% +$306
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.12%
5,237
-442
-8% -$20.9K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$160B
$239K 0.12%
4,192
+11
+0.3% +$637
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$237K 0.12%
184
+1
+0.5% +$1.28K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$231K 0.12%
8,412
+286
+4% +$7.82K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.12%
3,209
-200
-6% -$15.3K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$229K 0.12%
+4,732
New +$253K
WMT icon
147
Walmart Inc
WMT
$890B
$228K 0.12%
7,941
-2,325
-23% -$74.8K
HPQ icon
148
HP
HPQ
$27.5B
$224K 0.11%
+10,275
New +$232K
DEO icon
149
Diageo
DEO
$53.6B
$223K 0.11%
1,569
-225
-13% -$31.3K
SLB icon
150
SLB Ltd
SLB
$75B
$223K 0.11%
3,283
-3,430
-51% -$240K
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 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.