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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
+1.98%
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
$212M
AUM Growth
+$209M
Cap. Flow
+$2.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
2
PFE icon
Pfizer
PFE
+$449K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
AAPL icon
Apple
AAPL
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-282,667
Closed -$5.48K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,765
Closed -$252
MDT icon
153
Medtronic
MDT
$110B
– –
-24,984
Closed -$2.43K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
– –
-4,729
Closed -$913
PBE icon
155
Invesco Biotechnology & Genome ETF
PBE
$290M
– –
-15,365
Closed -$822
PGF icon
156
Invesco Financial Preferred ETF
PGF
$673M
– –
-15,675
Closed -$289
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
– –
-19,770
Closed -$289
PSX icon
158
Phillips 66
PSX
$82.1B
– –
-2,157
Closed -$202
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,629
Closed -$499
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-42,563
Closed -$1.39K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-77,500
Closed -$1.05K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-5,237
Closed -$288
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
– –
-4,612
Closed -$667
TD icon
164
Toronto Dominion Bank
TD
$200B
– –
-4,785
Closed -$279
TEL icon
165
TE Connectivity
TEL
$62.7B
– –
-2,306
Closed -$221
UNM icon
166
Unum
UNM
$14.2B
– –
-6,826
Closed -$229
VLO icon
167
Valero Energy
VLO
$86.6B
– –
-8,762
Closed -$750
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,576
Closed -$358
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,445
Closed -$232
AABA
170
DELISTED
Altaba Inc
AABA
– –
-3,814
Closed -$265
3 4 5 6
7

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, up 5,550% from $3.76M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2019 filing shows 7 new, 47 increased, 73 reduced and 24 closed positions. Its largest new stake was Quanta Services: 25,975 shares worth $982K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 5,550% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.