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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$255K 0.11%
+1,829
New +$221K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$253K 0.11%
8,256
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.11%
+9,439
New +$214K
DEO icon
129
Diageo
DEO
$53.6B
$248K 0.11%
1,651
-20
-1% -$2.74K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$246K 0.11%
7,441
-981
-12% -$28.1K
SHOP icon
131
Shopify
SHOP
$195B
$237K 0.1%
+2,260
New +$157K
TGT icon
132
Target
TGT
$68B
$234K 0.1%
+1,881
New +$215K
ZYXI
133
DELISTED
Zynex
ZYXI
$231K 0.1%
+13,468
New +$226K
MO icon
134
Altria Group
MO
$114B
$230K 0.1%
5,536
-10
-0.2% -$390
PPG icon
135
PPG Industries
PPG
$26.6B
$225K 0.1%
+2,076
New +$200K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.41B
$224K 0.1%
7,064
-920
-12% -$27.4K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$220K 0.1%
4,610
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$207K 0.09%
+16,245
New +$191K
HPE icon
139
Hewlett Packard
HPE
$70.5B
$204K 0.09%
+11,839
New +$116K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$200K 0.09%
+2,243
New +$196K
STZ icon
141
Constellation Brands
STZ
$23.2B
$200K 0.09%
+1,108
New +$185K
GE icon
142
GE Aerospace
GE
$384B
$197K 0.09%
6,327
– –
SNDL icon
143
Sundial Growers
SNDL
$320M
$14K 0.01%
+2,442
New +$16.9K
AON icon
144
Aon
AON
$76B
– –
-2,117
Closed -$389K
COF icon
145
Capital One
COF
$134B
– –
-4,481
Closed -$236K
GPN icon
146
Global Payments
GPN
$22.8B
– –
-5,422
Closed -$763K
JHSC icon
147
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-17,961
Closed -$355K
LLY icon
148
Eli Lilly
LLY
$1.06T
– –
-1,380
Closed -$209K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,712
Closed -$237K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
– –
-3,647
Closed -$391K
3 4 5
6
7

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SRFM
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Newman Dignan & Sheerar Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.