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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
+6.14%
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
$228M
AUM Growth
-$1.27B
Cap. Flow
-$14.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$772K
5
SWK icon
Stanley Black & Decker
SWK
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.42%
2 Healthcare 11.29%
3 Technology 9.71%
4 Financials 7.62%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$9.16M 4.01%
52,149
-463,743
-90% -$8.03M
2013 Q2
21 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.92M 3.91%
358,846
+5,612
+2% +$142K
2017 Q2
5 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.96M 3.48%
425,088
+4,413
+1% +$81.8K
2013 Q2
21 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$7.6M 3.33%
757,328
-536
-0.1% -$5.34K
2013 Q2
21 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.5M 3.28%
9,655
+48
+0.5% +$3.75K
2016 Q2
9 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$7.3M 3.2%
397,620
+2,652
+0.7% +$50.6K
2013 Q2
21 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.2B
$7.25M 3.17%
632,298
+22,104
+4% +$251K
2013 Q2
21 quarters
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.08M 2.66%
324,240
+4,146
+1% +$79K
2013 Q2
21 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.2B
$5.68M 2.49%
346,690
+6,926
+2% +$115K
2014 Q2
17 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$5.26M 2.3%
46,954
-1,208
-3% -$131K
2013 Q2
21 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$5.19M 2.27%
92,492
+4,568
+5% +$238K
2013 Q2
21 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.99M 2.19%
9,800
+47
+0.5% +$2.4K
2017 Q1
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.89M 2.14%
35,165
+398
+1% +$52.9K
2013 Q2
21 quarters
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.17M 1.83%
8,642
+82
+1% +$4K
2016 Q2
9 quarters
MRK icon
15
Merck
MRK
$359B
$4.16M 1.82%
61,343
-249
-0.4% -$15.9K
2013 Q2
21 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$3.83M 1.68%
65,660
+140
+0.2% +$8.47K
2016 Q2
9 quarters
INTC icon
17
Intel
INTC
$534B
$3.6M 1.57%
76,436
-1,635
-2% -$79.6K
2013 Q2
21 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.45M 1.51%
35,525
+11
+0% +$1.07K
2013 Q3
20 quarters
NVS icon
19
Novartis
NVS
$273B
$3.45M 1.51%
4,494
– –
2013 Q2
21 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.42M 1.5%
87,295
-80
-0.1% -$3.22K
2013 Q2
21 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.42M 1.5%
40,855
+17
+0% +$1.49K
2013 Q2
21 quarters
JPM icon
22
JPMorgan Chase
JPM
$888B
$2.66M 1.17%
23,227
+203
+0.9% +$23K
2013 Q2
21 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.16%
3,650
+8
+0.2% +$543
2013 Q4
19 quarters
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.56M 1.12%
105,804
-4,911
-4% -$122K
2017 Q1
6 quarters
CSCO icon
25
Cisco
CSCO
$456B
$2.41M 1.06%
50,102
+634
+1% +$28.5K
2013 Q2
21 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, down 85% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $14.1M in Q3 2018, closing 12 positions and reducing 49 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Boeing worth $262K.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 85% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.