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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
+279.61%
AUM
$1.5M
AUM Growth
-$197M
Cap. Flow
-$48.3M
Cap. Flow %
-3,230.46%
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5

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
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 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$1.3M 86.56%
6,666
-555
-8% -$100K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.94K 0.6%
353,234
+2,852
+0.8% +$72.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$8.48K 0.57%
515,892
-7,302
-1% -$120K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.45K 0.5%
420,675
-3,696
-0.9% -$65.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.26K 0.49%
394,968
+9,292
+2% +$168K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.18K 0.48%
757,864
-4,544
-0.6% -$42.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.61K 0.44%
610,194
+9,582
+2% +$103K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$5.86K 0.39%
320,094
+3,228
+1% +$58.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$5.62K 0.38%
339,764
-3,023,282
-90% -$51.4M
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.75K 0.32%
48,162
-1,820
-4% -$176K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$4.22K 0.28%
34,767
+87
+0.3% +$10.9K
AAPL icon
12
Apple
AAPL
$4.59T
$4.07K 0.27%
87,924
+3,088
+4% +$140K
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$3.97K 0.27%
272,728
-9,076
-3% -$131K
INTC icon
14
Intel
INTC
$498B
$3.88K 0.26%
78,071
-4,844
-6% -$257K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$3.7K 0.25%
65,520
+200
+0.3% +$10.9K
MRK icon
16
Merck
MRK
$314B
$3.57K 0.24%
61,592
+141
+0.2% +$7.96K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41K 0.23%
40,838
+2,437
+6% +$199K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.4K 0.23%
87,375
+4,875
+6% +$188K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.29K 0.22%
35,514
-45
-0.1% -$4.14K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.73K 0.18%
110,715
+8,020
+8% +$207K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.4K 0.16%
23,024
+450
+2% +$49.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.16K 0.14%
41,685
+248
+0.6% +$13.4K
CSCO icon
23
Cisco
CSCO
$471B
$2.13K 0.14%
49,468
-41
-0.1% -$1.79K
PEP icon
24
PepsiCo
PEP
$189B
$2.12K 0.14%
19,469
+553
+3% +$57.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2K 0.13%
24,594
-225
-0.9% -$17.4K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Newman Dignan & Sheerar Inc held 163 positions worth $1.5M, down 99% 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 Technology and Healthcare.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2018 buy was Quanta Services: 16,415 shares worth $548.
  • 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 $1.5M 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 fell 99% quarter-over-quarter to $1.5M.

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