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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
+18.95%
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
$1.5M
AUM Growth
-$197M
(-99%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3,230.46%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$920K |
| 2 |
Quanta Services
PWR
|
+$575K |
| 3 |
3M
MMM
|
+$484K |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$454K |
| 5 |
Salesforce
CRM
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$51.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$324K |
| 3 |
Colgate-Palmolive
CL
|
+$264K |
| 4 |
Intel
INTC
|
+$257K |
| 5 |
CELG
Celgene Corp
CELG
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 87.25% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| $225 | 0.02% |
+5,750
| New | +$196K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $219 | 0.01% |
3,642
-1,493
| -29% | -$96.1K |
|
153
Alerian MLP ETF
AMLP
$12.8B
| $214 | 0.01% |
4,230
-502
| -11% | -$25.5K |
|
154
Phillips 66
PSX
$81.4B
| $208 | 0.01% |
+1,854
| New | +$208K |
|
155
Baidu
BIDU
$37.2B
| $202 | 0.01% |
+830
| New | +$207K |
|
156
Host Hotels & Resorts
HST
$16B
| $202 | 0.01% |
+9,582
| New | +$196K |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $170 | 0.01% |
+11,639
| New | +$171K |
|
158
GE Aerospace
GE
$384B
| $70 | ﹤0.01% |
10,677
+1,621
| +18% | +$108K |
|
|
159
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,686
| Closed | -$264K |
|
160
HP
HPQ
$27.5B
| – | – |
-10,275
| Closed | -$224K |
|
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,416
| Closed | -$324K |
|
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548.
- Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
- Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
- Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
- Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5M portfolio in Q2 2018.
- Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
- Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.5M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.