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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254 0.01%
4,307
+30
+0.7% +$1.76K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.7B
$252 0.01%
+1,765
New +$237K
COP icon
153
ConocoPhillips
COP
$142B
$250 0.01%
4,094
– –
BA icon
154
Boeing
BA
$185B
$238 0.01%
653
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$237 0.01%
18,198
-1,197
-6% -$15.3K
SYY icon
156
Sysco
SYY
$40.1B
$236 0.01%
3,337
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$232 0.01%
5,445
-2,000
-27% -$84.1K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$230 0.01%
8,184
-310
-4% -$8.58K
UNM icon
159
Unum
UNM
$14.2B
$229 0.01%
6,826
-2,009
-23% -$69.6K
BX icon
160
Blackstone
BX
$110B
$226 0.01%
+5,085
New +$203K
TEL icon
161
TE Connectivity
TEL
$62.5B
$221 0.01%
+2,306
New +$208K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$216 0.01%
6,908
-1
-0% -$31
CAT icon
163
Caterpillar
CAT
$388B
$206 0.01%
1,510
– –
PSX icon
164
Phillips 66
PSX
$81.6B
$202 0.01%
+2,157
New +$194K
TAP.A icon
165
Molson Coors Class A
TAP.A
– –
-5,025
Closed -$300K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,318
Closed -$224K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,616
Closed -$292K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-3,760
Closed -$355K
3 4 5 6
7

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.