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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
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$282K 0.13%
4,169
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.13%
2,502
+34
+1% +$3.79K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
$277K 0.13%
6,051
-182
-3% -$8.61K
DEO icon
129
Diageo
DEO
$53.6B
$273K 0.13%
1,671
-75
-4% -$12.6K
PPG icon
130
PPG Industries
PPG
$26.6B
$270K 0.13%
2,276
– –
ABBV icon
131
AbbVie
ABBV
$434B
$269K 0.13%
3,556
-100
-3% -$6.86K
SYY icon
132
Sysco
SYY
$40.2B
$265K 0.12%
3,337
– –
CTSH icon
133
Cognizant
CTSH
$26.1B
$257K 0.12%
4,257
+1
+0% +$63
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K 0.12%
4,338
+31
+0.7% +$1.81K
BX icon
135
Blackstone
BX
$110B
$249K 0.12%
5,097
+12
+0.2% +$585
BA icon
136
Boeing
BA
$186B
$248K 0.12%
653
– –
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$243K 0.11%
8,810
-5,252
-37% -$142K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$241K 0.11%
18,264
+66
+0.4% +$860
MO icon
139
Altria Group
MO
$114B
$232K 0.11%
5,673
-103
-2% -$4.74K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.11%
8,106
-78
-1% -$2.21K
COP icon
141
ConocoPhillips
COP
$141B
$229K 0.11%
4,019
-75
-2% -$4.27K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$225K 0.11%
8,933
-1,184
-12% -$30.1K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$213K 0.1%
+567
New +$201K
TGT icon
144
Target
TGT
$67.6B
$205K 0.1%
+1,925
New +$183K
ES icon
145
Eversource Energy
ES
$27.3B
$203K 0.1%
+2,378
New +$189K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$203K 0.1%
6,617
-291
-4% -$8.87K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$202K 0.1%
+5,648
New +$198K
CAT icon
148
Caterpillar
CAT
$388B
– –
-1,510
Closed -$206
DD icon
149
DuPont de Nemours
DD
$19.3B
– –
-4,870
Closed -$459
DOW icon
150
Dow Inc
DOW
$21.4B
– –
-6,110
Closed -$301
3 4 5
6
7

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CM
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Newman Dignan & Sheerar Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.