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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
+13.14%
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
$937K
AUM Growth
-$211M
Cap. Flow
+$181M
Cap. Flow %
19,362.88%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
2
GPN icon
Global Payments
GPN
+$904K
3
MBB icon
iShares MBS ETF
MBB
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$277K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$15.5B
$689K 73.55%
+4,157
New +$644K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$12.4K 1.33%
643,404
-127,491
-17% -$2.39M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3K 1.09%
383,954
+14,976
+4% +$401K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.1K 1.08%
7,899,600
+7,149,084
+953% +$87.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$8.88K 0.95%
2,731
-30
-1% -$9.1K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.74K 0.93%
436,326
+3,369
+0.8% +$65.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.36K 0.89%
7,197,120
+6,468,784
+888% +$71.3M
AAPL icon
8
Apple
AAPL
$4.56T
$6.27K 0.67%
85,360
-1,100
-1% -$70.8K
MSFT icon
9
Microsoft
MSFT
$3.74T
$6.12K 0.65%
38,783
-646
-2% -$94.9K
STT icon
10
State Street
STT
$50.7B
$5.98K 0.64%
7,550
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.81K 0.62%
289,566
+5,664
+2% +$110K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.71K 0.61%
+284,362
New +$5.66M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.25K 0.56%
277,412
-236
-0.1% -$4.27K
MRK icon
14
Merck
MRK
$316B
$5.01K 0.53%
57,714
+83
+0.1% +$6.82K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.5B
$4.64K 0.5%
276,012
+2,138
+0.8% +$35.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.61K 0.49%
31,590
-584
-2% -$79.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$4.29K 0.46%
63,980
-1,000
-2% -$64.5K
INTC icon
18
Intel
INTC
$513B
$4.2K 0.45%
70,242
-194
-0.3% -$10.9K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.81K 0.41%
100,744
+95,096
+1,684% +$3.49M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.66K 0.39%
34,021
-1,273
-4% -$134K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.37K 0.36%
81,915
-1,800
-2% -$71.3K
JPM icon
22
JPMorgan Chase
JPM
$947B
$3.31K 0.35%
23,776
-118
-0.5% -$15.1K
SYY icon
23
Sysco
SYY
$40B
$2.86K 0.31%
3,337
– –
PG icon
24
Procter & Gamble
PG
$337B
$2.85K 0.3%
22,778
-113
-0.5% -$13.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82K 0.3%
33,622
-1,642
-5% -$132K
1
2 3 4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Newman Dignan & Sheerar Inc held 160 positions worth $937K, down 100% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newman Dignan & Sheerar Inc deployed $181M of net new capital in Q4 2019, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.39M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2019 buy was First Trust Preferred Securities and Income ETF: 284,362 shares worth $5.71K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $87.6M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.39M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q4 2019, selling an estimated $904K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 82% of its $937K portfolio in Q4 2019.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $937K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2019, filed 15 Jan 2020.