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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
+6.14%
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
$228M
AUM Growth
+$227M
Cap. Flow
-$5.87M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
3
GLD icon
SPDR Gold Trust
GLD
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.12%
2,919
-290
-9% -$24.7K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.12%
2,643
-1,320
-33% -$140K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$272K 0.12%
20,619
+444
+2% +$5.77K
AMAT icon
129
Applied Materials
AMAT
$428B
$269K 0.12%
7,210
– –
BA icon
130
Boeing
BA
$186B
$262K 0.11%
+678
New +$238K
NIQ
131
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$262K 0.11%
21,585
+221
+1% +$2.76K
PMM
132
Franklin Managed Municipal Income Trust
PMM
$273M
$256K 0.11%
38,449
+623
+2% +$4.42K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$253K 0.11%
201
+16
+9% +$20.4K
UL icon
134
Unilever
UL
$136B
$252K 0.11%
4,169
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$248K 0.11%
4,589
+359
+8% +$19.4K
PPG icon
136
PPG Industries
PPG
$26.6B
$246K 0.11%
2,276
-400
-15% -$43.6K
AABA
137
DELISTED
Altaba Inc
AABA
$246K 0.11%
3,814
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.11%
6,190
-19,410
-76% -$817K
SYY icon
139
Sysco
SYY
$40.2B
$240K 0.11%
3,337
-10
-0.3% -$720
WMT icon
140
Walmart Inc
WMT
$889B
$239K 0.1%
7,677
-225
-3% -$6.88K
AMT icon
141
American Tower
AMT
$80.6B
$236K 0.1%
1,630
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$232K 0.1%
8,700
+30
+0.3% +$817
CAT icon
143
Caterpillar
CAT
$388B
$231K 0.1%
+1,510
New +$214K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$224K 0.1%
4,260
+21
+0.5% +$1.14K
SLB icon
145
SLB Ltd
SLB
$74.8B
$222K 0.1%
3,518
+135
+4% +$8.69K
PSX icon
146
Phillips 66
PSX
$81B
$219K 0.1%
1,854
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$217K 0.1%
+2,827
New +$213K
DEO icon
148
Diageo
DEO
$53.6B
$216K 0.09%
1,544
-25
-2% -$3.59K
HAS icon
149
Hasbro
HAS
$13.1B
$215K 0.09%
+2,115
New +$212K
TAP.A icon
150
Molson Coors Class A
TAP.A
$31K 0.01%
5,025
-1,325
-21% -$92.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, up 15,166% from $1.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2018 filing shows 7 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Boeing: 678 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 15,166% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.