We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$236K 0.12%
4,481
-6,475
-59% -$569K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.4B
$230K 0.12%
+7,984
New +$268K
GEM icon
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$230K 0.12%
8,422
-1,510
-15% -$47.6K
MO icon
129
Altria Group
MO
$114B
$227K 0.12%
5,546
-15
-0.3% -$666
UL icon
130
Unilever
UL
$136B
$224K 0.12%
3,982
-191
-5% -$12K
DEO icon
131
Diageo
DEO
$53.6B
$222K 0.12%
1,671
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$209K 0.11%
+1,380
New +$190K
GE icon
133
GE Aerospace
GE
$384B
$205K 0.11%
6,327
-221
-3% -$11.8K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$200K 0.1%
4,610
– –
BA icon
135
Boeing
BA
$185B
– –
-653
Closed -$213
CAT icon
136
Caterpillar
CAT
$387B
– –
-1,510
Closed -$223
COP icon
137
ConocoPhillips
COP
$141B
– –
-3,949
Closed -$257
CTSH icon
138
Cognizant
CTSH
$26B
– –
-4,138
Closed -$257
DD icon
139
DuPont de Nemours
DD
$19.2B
– –
-4,472
Closed -$360
DOW icon
140
Dow Inc
DOW
$21.2B
– –
-5,191
Closed -$284
ET icon
141
Energy Transfer Partners
ET
$69.3B
– –
-19,500
Closed -$250
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,727
Closed -$224
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-18,483
Closed -$263
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-8,576
Closed -$248
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-284,362
Closed -$5.71K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,975
Closed -$327
JPM icon
147
JPMorgan Chase
JPM
$950B
– –
-23,776
Closed -$3.31K
PPG icon
148
PPG Industries
PPG
$26.6B
– –
-2,276
Closed -$304
PRU icon
149
Prudential Financial
PRU
$41.8B
– –
-5,004
Closed -$469
PSX icon
150
Phillips 66
PSX
$81.4B
– –
-1,854
Closed -$207
3 4 5
6
7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
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
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.