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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
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$21.1M 8.48%
24,295
-478
-2% -$39.5K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15M 6.04%
11,671
-37
-0.3% -$4.71K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$10.3M 4.12%
588,216
+2,289
+0.4% +$38.5K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.94M 3.59%
344,628
+310,682
+915% +$7.93M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.09M 3.25%
71,802
-6,815,682
-99% -$73.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$7.91M 3.18%
3,049
+17
+0.6% +$4.25K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.89M 3.17%
432,342
-11,025
-2% -$196K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.32M 2.94%
736,912
-24,872
-3% -$235K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.77M 2.72%
387,212
-6,948
-2% -$119K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.87M 2.36%
317,706
+627
+0.2% +$11.2K
MSFT icon
11
Microsoft
MSFT
$3.74T
$5.13M 2.06%
43,529
-2,085
-5% -$227K
MRK icon
12
Merck
MRK
$316B
$4.73M 1.9%
59,548
-1,486
-2% -$111K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.67M 1.88%
33,419
-1,908
-5% -$256K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.39M 1.76%
4,122
+17
+0.4% +$1.79K
AAPL icon
15
Apple
AAPL
$4.56T
$4.36M 1.75%
91,756
-764
-0.8% -$32.4K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.5B
$4.27M 1.72%
272,598
-76,916
-22% -$1.17M
INTC icon
17
Intel
INTC
$512B
$4.04M 1.63%
75,334
-2,006
-3% -$102K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$3.88M 1.56%
66,020
-100
-0.2% -$5.65K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.44M 1.38%
34,644
-790
-2% -$75.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.28M 1.32%
86,575
+375
+0.4% +$13.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.16M 1.27%
7,445
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 1.27%
40,958
-117
-0.3% -$8.98K
CSCO icon
23
Cisco
CSCO
$478B
$2.91M 1.17%
53,850
+3,600
+7% +$175K
VZ icon
24
Verizon
VZ
$195B
$2.44M 0.98%
41,351
+1,281
+3% +$72.5K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.44M 0.98%
24,136
+33
+0.1% +$3.4K
1
2 3 4 5

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SRFM
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Newman Dignan & Sheerar Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.