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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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-43,725
Closed -$1.28K
RTX icon
152
RTX Corp
RTX
$301B
– –
-13,282
Closed -$1.25K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,132
Closed -$250
STZ icon
154
Constellation Brands
STZ
$23.2B
– –
-1,241
Closed -$235
SYY icon
155
Sysco
SYY
$40.3B
– –
-3,337
Closed -$2.86K
TGT icon
156
Target
TGT
$68B
– –
-1,897
Closed -$243
TRV icon
157
Travelers Companies
TRV
$80.2B
– –
-2,921
Closed -$400
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,839
Closed -$219
VZ icon
159
Verizon
VZ
$196B
– –
-43,737
Closed -$2.69K
WY icon
160
Weyerhaeuser
WY
$18.4B
– –
-18,869
Closed -$570
ZYXI
161
DELISTED
Zynex
ZYXI
– –
-34,100
Closed -$244
3 4 5 6
7

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Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.