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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
+322.08%
AUM
$937M
AUM Growth
+$724M
Cap. Flow
+$181M
Cap. Flow %
19.36%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
12.1 quarters

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 Miscellaneous 12.5%
3 Healthcare 3.02%
4 Technology 2.73%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
1
Stanley Black & Decker
SWK
$13.4B
$689M 73.55%
+4,157
New +$644K
2019 Q4
0 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$12.4M 1.33%
643,404
-127,491
-17% -$2.39M
2013 Q2
26 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.3M 1.09%
383,954
+14,976
+4% +$401K
2017 Q2
10 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.3B
$10.1M 1.08%
7,899,600
+7,149,084
+953% +$87.6M
2013 Q2
26 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$8.88M 0.95%
2,731
-30
-1% -$9.1K
2013 Q2
26 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.74M 0.93%
436,326
+3,369
+0.8% +$65.3K
2013 Q2
26 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$8.36M 0.89%
7,197,120
+6,468,784
+888% +$71.3M
2013 Q2
26 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$6.27M 0.67%
85,360
-1,100
-1% -$70.8K
2013 Q2
26 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$6.12M 0.65%
38,783
-646
-2% -$94.9K
2013 Q2
26 quarters
STT icon
10
State Street
STT
$48.1B
$5.98M 0.64%
7,550
– –
2013 Q2
26 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.81M 0.62%
289,566
+5,664
+2% +$110K
2013 Q2
26 quarters
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$5.71M 0.61%
+284,362
New +$5.66M
2019 Q4
0 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$5.25M 0.56%
277,412
-236
-0.1% -$4.27K
2013 Q2
26 quarters
MRK icon
14
Merck
MRK
$359B
$5.01M 0.53%
57,714
+83
+0.1% +$6.82K
2013 Q2
26 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.3B
$4.64M 0.5%
276,012
+2,138
+0.8% +$35.2K
2014 Q2
22 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$636B
$4.61M 0.49%
31,590
-584
-2% -$79.2K
2013 Q2
26 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$4.29M 0.46%
63,980
-1,000
-2% -$64.5K
2016 Q2
14 quarters
INTC icon
18
Intel
INTC
$536B
$4.2M 0.45%
70,242
-194
-0.3% -$10.9K
2013 Q2
26 quarters
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.81M 0.41%
100,744
+95,096
+1,684% +$3.49M
2019 Q3
1 quarter
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.66M 0.39%
34,021
-1,273
-4% -$134K
2013 Q3
25 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.36%
81,915
-1,800
-2% -$71.3K
2013 Q2
26 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$3.31M 0.35%
23,776
-118
-0.5% -$15.1K
2013 Q2
26 quarters
SYY icon
23
Sysco
SYY
$38.7B
$2.86M 0.31%
3,337
– –
2019 Q1
3 quarters
PG icon
24
Procter & Gamble
PG
$356B
$2.85M 0.3%
22,778
-113
-0.5% -$13.8K
2013 Q2
26 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.82M 0.3%
33,622
-1,642
-5% -$132K
2013 Q2
26 quarters
1
2 3 4 5

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SCA
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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 $937M, up 341% 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 $5.71M.

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

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 $5.71M.
  • 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 $937M 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 rose 341% quarter-over-quarter to $937M.

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