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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.6B
$258 0.02%
1,630
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$257 0.02%
3,755
+105
+3% +$8.14K
COP icon
128
ConocoPhillips
COP
$141B
$255 0.02%
4,094
-800
-16% -$54.4K
UL icon
129
Unilever
UL
$136B
$252 0.02%
4,169
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$246 0.02%
2,308
-335
-13% -$35.1K
UNM icon
131
Unum
UNM
$14.3B
$244 0.02%
8,312
-8,475
-50% -$297K
AMAT icon
132
Applied Materials
AMAT
$429B
$236 0.02%
7,210
– –
PPG icon
133
PPG Industries
PPG
$26.6B
$233 0.02%
2,276
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$231 0.02%
8,694
-6
-0.1% -$160
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$227 0.02%
20,049
-570
-3% -$7.03K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$224 0.02%
4,277
+108
+3% +$5.83K
BA icon
137
Boeing
BA
$186B
$219 0.02%
678
– –
DEO icon
138
Diageo
DEO
$53.7B
$219 0.02%
1,544
– –
XOM icon
139
ExxonMobil
XOM
$631B
$139 0.01%
20,385
-518
-2% -$40.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$53 ﹤0.01%
14,072
-196
-1% -$7.93K
CAT icon
141
Caterpillar
CAT
$389B
– –
-1,510
Closed -$231K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-2,827
Closed -$217K
HAS icon
143
Hasbro
HAS
$13.1B
– –
-2,115
Closed -$215K
PMM
144
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-38,449
Closed -$256K
PSX icon
145
Phillips 66
PSX
$81.1B
– –
-1,854
Closed -$219K
SLB icon
146
SLB Ltd
SLB
$74.8B
– –
-3,518
Closed -$222K
SYY icon
147
Sysco
SYY
$40.2B
– –
-3,337
Closed -$240K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,642
Closed -$4.17M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,260
Closed -$224K
WMT icon
150
Walmart Inc
WMT
$888B
– –
-7,677
Closed -$239K
3 4 5
6
7

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.