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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
+18.95%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$1.5B
AUM Growth
+$1.3B
Cap. Flow
-$48.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$920K
2
PWR icon
Quanta Services
PWR
+$575K
3
MMM icon
3M
MMM
+$484K
4
HSBC.PRA icon
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$454K
5
CRM icon
Salesforce
CRM
+$333K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
3
CL icon
Colgate-Palmolive
CL
+$264K
4
INTC icon
Intel
INTC
+$257K
5
CELG
Celgene Corp
CELG
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 87.25%
2 Miscellaneous 7.09%
3 Technology 1.34%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$1.3B 86.56%
6,666
-555
-8% -$100K
2014 Q3
15 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.94M 0.6%
353,234
+2,852
+0.8% +$72.1K
2017 Q2
4 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$8.48M 0.57%
515,892
-7,302
-1% -$120K
2013 Q2
20 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.45M 0.5%
420,675
-3,696
-0.9% -$65.9K
2013 Q2
20 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.26M 0.49%
394,968
+9,292
+2% +$168K
2013 Q2
20 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$7.18M 0.48%
757,864
-4,544
-0.6% -$42.3K
2013 Q2
20 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.4B
$6.61M 0.44%
610,194
+9,582
+2% +$103K
2013 Q2
20 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.86M 0.39%
320,094
+3,228
+1% +$58.4K
2013 Q2
20 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.4B
$5.62M 0.38%
339,764
-3,023,282
-90% -$51.4M
2014 Q2
16 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$4.75M 0.32%
48,162
-1,820
-4% -$176K
2013 Q2
20 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$4.22M 0.28%
34,767
+87
+0.3% +$10.9K
2013 Q2
20 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$4.07M 0.27%
87,924
+3,088
+4% +$140K
2013 Q2
20 quarters
PGX icon
13
Invesco Preferred ETF
PGX
$3.6B
$3.97M 0.27%
272,728
-9,076
-3% -$131K
2013 Q2
20 quarters
INTC icon
14
Intel
INTC
$535B
$3.88M 0.26%
78,071
-4,844
-6% -$257K
2013 Q2
20 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$3.7M 0.25%
65,520
+200
+0.3% +$10.9K
2016 Q2
8 quarters
MRK icon
16
Merck
MRK
$358B
$3.57M 0.24%
61,592
+141
+0.2% +$7.96K
2013 Q2
20 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.41M 0.23%
40,838
+2,437
+6% +$199K
2013 Q2
20 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 0.23%
87,375
+4,875
+6% +$188K
2013 Q2
20 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.29M 0.22%
35,514
-45
-0.1% -$4.14K
2013 Q3
19 quarters
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.73M 0.18%
110,715
+8,020
+8% +$207K
2017 Q1
5 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$2.4M 0.16%
23,024
+450
+2% +$49.4K
2013 Q2
20 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.16M 0.14%
41,685
+248
+0.6% +$13.4K
2013 Q2
20 quarters
CSCO icon
23
Cisco
CSCO
$454B
$2.13M 0.14%
49,468
-41
-0.1% -$1.79K
2013 Q2
20 quarters
PEP icon
24
PepsiCo
PEP
$172B
$2.12M 0.14%
19,469
+553
+3% +$57.1K
2013 Q2
20 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.5B
$2M 0.13%
24,594
-225
-0.9% -$17.4K
2013 Q2
20 quarters
1
2 3 4 5

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RWM
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AIC
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AWM
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III
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5B, up 656% from $198M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $48.3M in Q2 2018, closing 5 positions and reducing 51 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 5.3% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $548K.

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548K.
  • Newman Dignan & Sheerar Inc added most to Schwab International Small-Cap Equity ETF in Q2 2018, an estimated $920K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $51.4M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $324K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 91% of its $1.5B portfolio in Q2 2018.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 5 in Q2 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 656% quarter-over-quarter to $1.5B.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2018, filed 6 Jul 2018.