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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
+3.02%
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
$220M
AUM Growth
-$29.1M
Cap. Flow
+$19.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
33.09%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Technology 10.28%
3 Healthcare 10.02%
4 Financials 7.66%
5 Communication Services 5.26%
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
$10.9M 4.97%
617,883
+29,667
+5% +$522K
2013 Q2
24 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.46M 4.3%
356,994
+12,366
+4% +$322K
2017 Q2
8 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.56M 3.89%
731,556
+659,754
+919% +$7.58M
2013 Q2
24 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.11M 3.69%
433,104
+762
+0.2% +$14.1K
2013 Q2
24 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$7.65M 3.48%
735,400
-1,512
-0.2% -$15.4K
2013 Q2
24 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.57M 2.99%
367,400
-19,812
-5% -$350K
2013 Q2
24 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.83M 2.65%
306,588
-11,118
-3% -$208K
2013 Q2
24 quarters
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.48M 2.49%
+282,667
New +$5.43M
2019 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$5.43M 2.47%
40,506
-3,023
-7% -$384K
2013 Q2
24 quarters
MRK icon
10
Merck
MRK
$358B
$4.71M 2.14%
58,910
-638
-1% -$48.9K
2013 Q2
24 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$4.63M 2.11%
33,221
-198
-0.6% -$27.4K
2013 Q2
24 quarters
AAPL icon
12
Apple
AAPL
$4.95T
$4.47M 2.03%
90,276
-1,480
-2% -$72.1K
2013 Q2
24 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$67.3B
$4.39M 2%
273,428
+830
+0.3% +$13.1K
2014 Q2
20 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.54M 1.61%
65,380
-640
-1% -$37K
2016 Q2
12 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.53M 1.61%
34,974
+330
+1% +$33K
2013 Q3
23 quarters
INTC icon
16
Intel
INTC
$536B
$3.5M 1.59%
73,192
-2,142
-3% -$106K
2013 Q2
24 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.51%
85,520
-1,055
-1% -$40.4K
2013 Q2
24 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.93M 1.33%
37,428
-3,530
-9% -$274K
2013 Q2
24 quarters
CSCO icon
19
Cisco
CSCO
$456B
$2.88M 1.31%
52,698
-1,152
-2% -$63.6K
2013 Q2
24 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$2.73M 1.24%
24,462
+326
+1% +$35.9K
2013 Q2
24 quarters
PG icon
21
Procter & Gamble
PG
$356B
$2.52M 1.15%
22,987
+107
+0.5% +$11.4K
2013 Q2
24 quarters
PEP icon
22
PepsiCo
PEP
$173B
$2.44M 1.11%
18,641
-477
-2% -$61.1K
2013 Q2
24 quarters
MDT icon
23
Medtronic
MDT
$118B
$2.43M 1.11%
+24,984
New +$2.28M
2019 Q2
0 quarters
VZ icon
24
Verizon
VZ
$176B
$2.42M 1.1%
42,438
+1,087
+3% +$62.6K
2013 Q2
24 quarters
DIS icon
25
Walt Disney
DIS
$187B
$2.4M 1.09%
17,210
-25
-0.1% -$3.32K
2013 Q2
24 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Newman Dignan & Sheerar Inc deployed $19.3M 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 $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 59% 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 $5.48M.
  • 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 33% of its $220M 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 12% quarter-over-quarter to $220M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.