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Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$200M
AUM Growth
+$12.3M
Cap. Flow
+$2.65M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$882K
3
SWK icon
Stanley Black & Decker
SWK
+$749K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$739K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$649K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$977K
2
SLB icon
SLB Ltd
SLB
+$375K
3
APD icon
Air Products & Chemicals
APD
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.13%
3,409
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$248K 0.12%
4,094
+137
+3% +$8.23K
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$240K 0.12%
+183
New +$242K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$159B
$238K 0.12%
4,181
+39
+0.9% +$2.18K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$225K 0.11%
8,126
-82
-1% -$2.27K
WYNN icon
156
Wynn Resorts
WYNN
$10.6B
$219K 0.11%
1,300
-200
-13% -$30.8K
DFS
157
DELISTED
Discover Financial Services
DFS
$217K 0.11%
+2,827
New +$194K
SYY icon
158
Sysco
SYY
$40B
$210K 0.11%
+3,447
New +$195K
HPE icon
159
Hewlett Packard
HPE
$69.8B
$207K 0.1%
+9,858
New +$140K
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.15B
$203K 0.1%
+7,000
New +$179K
AMT icon
161
American Tower
AMT
$80.8B
– –
-1,639
Closed -$224K
APD icon
162
Air Products & Chemicals
APD
$67.4B
– –
-1,978
Closed -$299K
HAS icon
163
Hasbro
HAS
$13.1B
– –
-2,115
Closed -$207K
HST icon
164
Host Hotels & Resorts
HST
$16.1B
– –
-10,484
Closed -$194K
KMI icon
165
Kinder Morgan
KMI
$69.4B
– –
-10,048
Closed -$193K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-11,144
Closed -$172K
WELL icon
167
Welltower
WELL
$170B
– –
-3,150
Closed -$221K
MTBL
168
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-41,250
Closed -$111K
3 4 5 6
7

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Newman Dignan & Sheerar Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Newman Dignan & Sheerar Inc held 169 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2017 filing shows 10 new, 53 increased, 73 reduced and 8 closed positions. Its largest new stake was Stanley Black & Decker: 4,575 shares worth $776K. The largest sale was GE Aerospace, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2017 buy was Stanley Black & Decker: 4,575 shares worth $776K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $1.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $977K.
  • Newman Dignan & Sheerar Inc fully exited Air Products & Chemicals in Q4 2017, selling an estimated $299K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $200M portfolio in Q4 2017.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q4 2017.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2017, filed 29 Jan 2018.