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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
-1.31%
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
$198M
AUM Growth
-$1.87M
Cap. Flow
+$52.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$52.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$758K
2
GOV
Government Properties Income Trust
GOV
+$661K
3
MET icon
MetLife
MET
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.9M 4.5%
350,382
+338,588
+2,871% +$8.66M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$8.57M 4.33%
523,194
+18,243
+4% +$311K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.54M 3.81%
424,371
-7,380
-2% -$135K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.86M 3.46%
762,408
-46,048
-6% -$425K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.74M 3.41%
385,676
+796
+0.2% +$14K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.35M 3.21%
600,612
+61,788
+11% +$672K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.5B
$5.74M 2.9%
3,363,046
+3,033,692
+921% +$52.3M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.58M 2.82%
316,866
-2,166
-0.7% -$38.9K
MSFT icon
9
Microsoft
MSFT
$3.74T
$4.65M 2.35%
49,982
-2,372
-5% -$217K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.53M 2.29%
34,680
-662
-2% -$89.5K
INTC icon
11
Intel
INTC
$513B
$4.3M 2.17%
82,915
-5,151
-6% -$245K
PGX icon
12
Invesco Preferred ETF
PGX
$3.79B
$4.08M 2.06%
281,804
-21,431
-7% -$312K
AAPL icon
13
Apple
AAPL
$4.56T
$3.71M 1.87%
84,836
-2,484
-3% -$107K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$3.38M 1.71%
65,320
-2,600
-4% -$144K
MRK icon
15
Merck
MRK
$316B
$3.35M 1.69%
61,451
-5,726
-9% -$309K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.25M 1.64%
35,559
-2,293
-6% -$214K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1M 1.57%
82,500
-1,900
-2% -$72.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 1.52%
38,401
+383
+1% +$29.8K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.68M 1.35%
102,695
+18,123
+21% +$480K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.49M 1.26%
22,574
+1,113
+5% +$126K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.27M 1.15%
41,437
+1,441
+4% +$80.3K
CSCO icon
22
Cisco
CSCO
$478B
$2.13M 1.08%
49,509
-2,167
-4% -$91.9K
PEP icon
23
PepsiCo
PEP
$189B
$2.07M 1.04%
18,916
-1,531
-7% -$174K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.9M 0.96%
18,230
-1,439
-7% -$154K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.94%
24,819
+10,024
+68% +$767K
1
2 3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Newman Dignan & Sheerar Inc held 165 positions worth $198M, down 0.94% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $52.6M of net new capital in Q1 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $758K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 9,412 shares worth $658K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2018, an estimated $52.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $758K.
  • Newman Dignan & Sheerar Inc fully exited Government Properties Income Trust in Q1 2018, selling an estimated $661K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 33% of its $198M portfolio in Q1 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 12 in Q1 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.94% quarter-over-quarter to $198M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.