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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$388B
$205K 0.08%
+1,510
New +$201K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-59,790
Closed -$739
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
– –
-4,921
Closed -$589
3 4 5 6
7

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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.