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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
126
Western Asset Municipal High Income Fund
MHF
$154M
$327 0.03%
43,163
+432
+1% +$3.28K
ABBV icon
127
AbbVie
ABBV
$434B
$315 0.03%
3,556
– –
ES icon
128
Eversource Energy
ES
$27.3B
$314 0.03%
3,689
+1,311
+55% +$109K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$311 0.03%
6,309
+43
+0.7% +$2.12K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310 0.03%
3,822
-797
-17% -$64.6K
NIQ
131
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310 0.03%
22,305
+152
+0.7% +$2.09K
PPG icon
132
PPG Industries
PPG
$26.6B
$304 0.03%
2,276
– –
WMT icon
133
Walmart Inc
WMT
$888B
$303 0.03%
7,620
+270
+4% +$10.7K
DOW icon
134
Dow Inc
DOW
$21.4B
$284 0.03%
+5,191
New +$268K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284 0.03%
2,656
+13
+0.5% +$1.39K
DEO icon
136
Diageo
DEO
$53.7B
$281 0.03%
1,671
– –
MO icon
137
Altria Group
MO
$114B
$278 0.03%
5,561
-112
-2% -$5.28K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$273 0.03%
2,474
-28
-1% -$3.12K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$272 0.03%
4,610
+272
+6% +$16.3K
UL icon
140
Unilever
UL
$136B
$270 0.03%
4,173
+4
+0.1% +$266
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263 0.03%
18,483
+219
+1% +$2.99K
COP icon
142
ConocoPhillips
COP
$141B
$257 0.03%
3,949
-70
-2% -$4.12K
CTSH icon
143
Cognizant
CTSH
$26.1B
$257 0.03%
4,138
-119
-3% -$7.36K
ET icon
144
Energy Transfer Partners
ET
$69.3B
$250 0.03%
+19,500
New +$240K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250 0.03%
9,132
+199
+2% +$5.25K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$248 0.03%
8,576
-234
-3% -$6.67K
ZYXI
147
DELISTED
Zynex
ZYXI
$244 0.03%
34,100
– –
TGT icon
148
Target
TGT
$67.6B
$243 0.03%
1,897
-28
-1% -$3.29K
STZ icon
149
Constellation Brands
STZ
$23.3B
$235 0.03%
+1,241
New +$234K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$229 0.02%
8,072
-34
-0.4% -$964
3 4 5
6
7

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SC
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ETS
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CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.