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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
+18.95%
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
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303 0.02%
2,648
– –
MHF
127
Western Asset Municipal High Income Fund
MHF
$153M
$293 0.02%
40,554
+282
+0.7% +$2.04K
BDX icon
128
Becton Dickinson
BDX
$48.7B
$291 0.02%
1,245
– –
CELG
129
DELISTED
Celgene Corp
CELG
$291 0.02%
3,666
-3,025
-45% -$251K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$290 0.02%
7,065
+725
+11% +$29.1K
VLO icon
131
Valero Energy
VLO
$85.9B
$287 0.02%
2,589
-280
-10% -$31.4K
TSN icon
132
Tyson Foods
TSN
$20.4B
$281 0.02%
4,075
– –
AABA
133
DELISTED
Altaba Inc
AABA
$279 0.02%
3,814
– –
PPG icon
134
PPG Industries
PPG
$26.6B
$278 0.02%
2,676
– –
IBM icon
135
IBM
IBM
$224B
$271 0.02%
2,029
-189
-9% -$26.4K
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$269 0.02%
21,364
+118
+0.6% +$1.47K
PMM
137
Franklin Managed Municipal Income Trust
PMM
$273M
$268 0.02%
37,826
+338
+0.9% +$2.38K
UL icon
138
Unilever
UL
$136B
$261 0.02%
4,169
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$251 0.02%
20,175
-600
-3% -$7.47K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248 0.02%
5,237
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$248 0.02%
3,209
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$238 0.02%
8,670
+258
+3% +$7.04K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$238 0.02%
4,099
– –
AMT icon
144
American Tower
AMT
$80.4B
$235 0.02%
+1,630
New +$226K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$233 0.02%
185
+1
+0.5% +$1.27K
SYY icon
146
Sysco
SYY
$40.3B
$229 0.02%
3,347
-100
-3% -$6.39K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$229 0.02%
4,239
+47
+1% +$2.65K
SLB icon
148
SLB Ltd
SLB
$75B
$227 0.02%
3,383
+100
+3% +$6.87K
DEO icon
149
Diageo
DEO
$53.6B
$226 0.02%
1,569
– –
WMT icon
150
Walmart Inc
WMT
$890B
$226 0.02%
7,902
-39
-0.5% -$1.11K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.