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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
-1.31%
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
$198M
AUM Growth
-$1.87M
(-0.94%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$52.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.66M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$767K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$672K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$758K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$661K |
| 3 |
MetLife
MET
|
+$630K |
| 4 |
GE Aerospace
GE
|
+$627K |
| 5 |
Ventas
VTR
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40B
| $208K | 0.11% |
3,447
| – | – |
|
152
Alaska Air
ALK
$5.63B
| – | – |
-4,845
| Closed | -$356K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-2,827
| Closed | -$217K |
|
154
Hewlett Packard
HPE
$70B
| – | – |
-9,858
| Closed | -$207K |
|
|
155
MetLife
MET
$62.2B
| – | – |
-12,468
| Closed | -$630K |
|
156
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-7,000
| Closed | -$203K |
|
157
3M
MMM
$94.4B
| – | – |
-2,803
| Closed | -$552K |
|
|
PPL
158
PPL Corp
PPL
$26.7B
| – | – |
-16,925
| Closed | -$524K |
|
|
159
Ventas
VTR
$47.6B
| – | – |
-9,407
| Closed | -$564K |
|
160
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,300
| Closed | -$219K |
|
|
HSBC.PRA
161
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-17,800
| Closed | -$460K |
|
|
GOV
162
DELISTED
Government Properties Income Trust
GOV
| – | – |
-35,675
| Closed | -$661K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,675
| Closed | -$485K |
|
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Newman Dignan & Sheerar Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.
- Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
- Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
- Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
- Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
- Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
- Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.