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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
-12.21%
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
$1.18M
AUM Growth
-$227M
Cap. Flow
+$67.5M
Cap. Flow %
5,716.35%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
4
GE icon
GE Aerospace
GE
+$2.84M
5
GPN icon
Global Payments
GPN
+$617K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.17M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$397K
5
CELG
Celgene Corp
CELG
+$316K

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$864K 73.21%
18,749
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$68.5K 5.81%
6,887,484
+6,255,186
+989% +$67.1M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$31.7K 2.69%
35,434
-91
-0.3% -$8.58K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11K 0.93%
4,400
+232
+6% +$62.6K
COF icon
5
Capital One
COF
$133B
$9.4K 0.8%
12,424
+385
+3% +$33.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$9.17K 0.78%
585,927
+533,778
+1,024% +$8.9M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.59K 0.73%
33,946
-324,900
-91% -$8.11M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.29K 0.62%
443,367
+18,279
+4% +$323K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.84K 0.58%
36,284
-562
-2% -$10.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.56K 0.56%
761,784
+4,456
+0.6% +$41.5K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.98K 0.51%
394,160
-3,460
-0.9% -$58.5K
CCF
12
DELISTED
Chase Corporation
CCF
$5.16K 0.44%
5,150
-400
-7% -$43.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.07K 0.43%
317,079
-7,161
-2% -$125K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.5B
$4.95K 0.42%
349,514
+2,824
+0.8% +$43.2K
MSFT icon
15
Microsoft
MSFT
$3.74T
$4.63K 0.39%
45,614
-1,340
-3% -$144K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.62K 0.39%
1,527
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.56K 0.39%
35,327
+162
+0.5% +$22.6K
MRK icon
18
Merck
MRK
$316B
$4.45K 0.38%
61,034
-309
-0.5% -$21.8K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.85K 0.33%
385,464
+346,974
+901% +$3.75M
AAPL icon
20
Apple
AAPL
$4.56T
$3.65K 0.31%
92,520
+28
+0% +$1.36K
INTC icon
21
Intel
INTC
$513B
$3.63K 0.31%
77,340
+904
+1% +$42.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$3.46K 0.29%
66,120
+460
+0.7% +$24.9K
MHF
23
Western Asset Municipal High Income Fund
MHF
$154M
$2.87K 0.24%
41,430
+298
+0.7% +$2.09K
WY icon
24
Weyerhaeuser
WY
$18.4B
$2.86K 0.24%
13,093
-846
-6% -$22.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.86K 0.24%
86,200
-1,095
-1% -$40K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Newman Dignan & Sheerar Inc held 157 positions worth $1.18M, down 99% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newman Dignan & Sheerar Inc deployed $67.5M of net new capital in Q4 2018, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Global Payments: 5,598 shares worth $577.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.11M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2018 buy was Global Payments: 5,598 shares worth $577.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $67.1M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.11M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $4.17M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 87% of its $1.18M portfolio in Q4 2018.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 14 in Q4 2018.
  • Newman Dignan & Sheerar Inc's portfolio value fell 99% quarter-over-quarter to $1.18M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.