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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
+1.98%
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
$212M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
47
Reduced
73
Closed
24
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
2
PWR icon
Quanta Services
PWR
+$938K
3
CFG icon
Citizens Financial Group
CFG
+$513K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
5
T icon
AT&T
T
+$230K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.48M
2
MDT icon
Medtronic
MDT
+$2.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.39M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.63%
2 Technology 10.59%
3 Healthcare 10.03%
4 Financials 7.86%
5 Communication Services 5.47%
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
$14.1M 6.63%
770,895
+153,012
+25% +$2.74M
2013 Q2
25 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.94M 4.68%
368,978
+11,984
+3% +$321K
2017 Q2
9 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.87M 4.18%
750,516
+18,960
+3% +$223K
2013 Q2
25 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.19M 3.86%
432,957
-147
-0% -$2.75K
2013 Q2
25 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$7.65M 3.6%
728,336
-7,064
-1% -$74.5K
2013 Q2
25 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$5.48M 2.58%
39,429
-1,077
-3% -$148K
2013 Q2
25 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.35M 2.52%
283,902
-22,686
-7% -$429K
2013 Q2
25 quarters
AAPL icon
8
Apple
AAPL
$4.96T
$4.84M 2.28%
86,460
-3,816
-4% -$200K
2013 Q2
25 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.84M 2.28%
277,648
-89,752
-24% -$1.58M
2013 Q2
25 quarters
MRK icon
10
Merck
MRK
$358B
$4.63M 2.18%
57,631
-1,279
-2% -$103K
2013 Q2
25 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.3B
$4.36M 2.06%
273,874
+446
+0.2% +$7.02K
2014 Q2
21 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$4.16M 1.96%
32,174
-1,047
-3% -$138K
2013 Q2
25 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.97M 1.87%
64,980
-400
-0.6% -$23.7K
2016 Q2
13 quarters
INTC icon
14
Intel
INTC
$535B
$3.63M 1.71%
70,436
-2,756
-4% -$136K
2013 Q2
25 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.62M 1.71%
35,294
+320
+0.9% +$32.3K
2013 Q3
24 quarters
NVS icon
16
Novartis
NVS
$273B
$3.5M 1.65%
4,027
– –
2013 Q2
25 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 1.52%
83,715
-1,805
-2% -$69.4K
2013 Q2
25 quarters
NIQ icon
18
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.03M 1.43%
22,153
+154
+0.7% +$2.09K
2017 Q1
10 quarters
PG icon
19
Procter & Gamble
PG
$355B
$2.85M 1.34%
22,891
-96
-0.4% -$11.3K
2013 Q2
25 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$2.81M 1.32%
23,894
-568
-2% -$64.2K
2013 Q2
25 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.75M 1.29%
35,264
-2,164
-6% -$168K
2013 Q2
25 quarters
VZ icon
22
Verizon
VZ
$176B
$2.62M 1.23%
43,348
+910
+2% +$52.4K
2013 Q2
25 quarters
CSCO icon
23
Cisco
CSCO
$457B
$2.59M 1.22%
52,357
-341
-0.6% -$17.7K
2013 Q2
25 quarters
PEP icon
24
PepsiCo
PEP
$173B
$2.52M 1.19%
18,377
-264
-1% -$35.1K
2013 Q2
25 quarters
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.31M 1.09%
46,222
+882
+2% +$44K
2013 Q2
25 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Newman Dignan & Sheerar Inc held 172 positions worth $212M, down 3.4% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $16.8M in Q3 2019, closing 24 positions and reducing 73 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Quanta Services worth $982K.

  • Newman Dignan & Sheerar Inc's largest Q3 2019 buy was Quanta Services: 25,975 shares worth $982K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.74M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.58M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2019, selling an estimated $5.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $212M portfolio in Q3 2019.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 24 in Q3 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 3.4% quarter-over-quarter to $212M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.