We are live on
!
Find out more
NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
-7.34%
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
$3.76M
AUM Growth
-$245M
(-98%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
486.31%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.43M |
| 3 |
Medtronic
MDT
|
+$2.28M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$978K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$384K |
| 2 |
CELG
Celgene Corp
CELG
|
+$355K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$350K |
| 4 |
DuPont de Nemours
DD
|
+$302K |
| 5 |
Molson Coors Class A
TAP.A
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.46% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.54M | 94.24% |
65,380
-640
| -1% | -$37K |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.9K | 0.29% |
617,883
+29,667
| +5% | +$522K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.46K | 0.25% |
356,994
+12,366
| +4% | +$322K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $8.56K | 0.23% |
731,556
+659,754
| +919% | +$7.58M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
| $8.11K | 0.22% |
433,104
+762
| +0.2% | +$14.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.65K | 0.2% |
735,400
-1,512
| -0.2% | -$15.4K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.57K | 0.17% |
367,400
-19,812
| -5% | -$350K |
|
8
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.83K | 0.16% |
306,588
-11,118
| -3% | -$208K |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.48K | 0.15% |
+282,667
| New | +$5.43M |
|
|
10
Microsoft
MSFT
$3.73T
| $5.43K | 0.14% |
40,506
-3,023
| -7% | -$384K |
|
11
Merck
MRK
$314B
| $4.71K | 0.13% |
58,910
-638
| -1% | -$48.9K |
|
12
Johnson & Johnson
JNJ
$621B
| $4.63K | 0.12% |
33,221
-198
| -0.6% | -$27.4K |
|
13
Apple
AAPL
$4.59T
| $4.47K | 0.12% |
90,276
-1,480
| -2% | -$72.1K |
|
14
Schwab International Equity ETF
SCHF
$68.5B
| $4.39K | 0.12% |
273,428
+830
| +0.3% | +$13.1K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.53K | 0.09% |
34,974
+330
| +1% | +$33K |
|
16
Intel
INTC
$498B
| $3.5K | 0.09% |
73,192
-2,142
| -3% | -$106K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.32K | 0.09% |
85,520
-1,055
| -1% | -$40.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.93K | 0.08% |
37,428
-3,530
| -9% | -$274K |
|
19
Cisco
CSCO
$471B
| $2.88K | 0.08% |
52,698
-1,152
| -2% | -$63.6K |
|
20
JPMorgan Chase
JPM
$947B
| $2.73K | 0.07% |
24,462
+326
| +1% | +$35.9K |
|
21
Procter & Gamble
PG
$339B
| $2.52K | 0.07% |
22,987
+107
| +0.5% | +$11.4K |
|
22
PepsiCo
PEP
$189B
| $2.44K | 0.07% |
18,641
-477
| -2% | -$61.1K |
|
|
23
Medtronic
MDT
$111B
| $2.43K | 0.06% |
+24,984
| New | +$2.28M |
|
24
Verizon
VZ
$194B
| $2.42K | 0.06% |
42,438
+1,087
| +3% | +$62.6K |
|
25
Walt Disney
DIS
$181B
| $2.4K | 0.06% |
17,210
-25
| -0.1% | -$3.32K |
|
Similar funds
SC
ETS
CM
SRFM
SCM
DA
CFM
CI
Newman Dignan & Sheerar Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.
- Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
- Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
- Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
- Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
- Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
- Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.