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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
-15.91%
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
$191M
AUM Growth
+$190M
Cap. Flow
-$7.43M
Cap. Flow %
-3.89%
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 5.82%
399,408
+15,454
+4% +$417K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 5.44%
647,214
+3,810
+0.6% +$68.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.3M 5.37%
931,662
-6,967,938
-88% -$84.6M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$9.42M 4.93%
17,150
+100
+0.6% +$5.52K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.41M 3.88%
683,536
-6,513,584
-91% -$74.3M
MSFT icon
6
Microsoft
MSFT
$3.72T
$6.45M 3.37%
37,500
-1,283
-3% -$211K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.04M 3.16%
384,282
-52,044
-12% -$954K
AAPL icon
8
Apple
AAPL
$4.56T
$5.87M 3.07%
825,728
+740,368
+867% +$54.4M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.53M 2.37%
307,024
+275,434
+872% +$39.1M
MRK icon
10
Merck
MRK
$316B
$4.42M 2.32%
56,506
-1,208
-2% -$94.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$4.01M 2.1%
63,780
-200
-0.3% -$13.6K
INTC icon
12
Intel
INTC
$510B
$3.96M 2.07%
671,992
+601,750
+857% +$35.6M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.79M 1.99%
124,024
+23,280
+23% +$812K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.54M 1.85%
239,949
-49,617
-17% -$909K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.48M 1.82%
+7,123
New +$350K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.81M 1.47%
33,565
-456
-1% -$45K
PG icon
17
Procter & Gamble
PG
$338B
$2.7M 1.41%
22,289
-489
-2% -$58.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66M 1.39%
199,436
-77,976
-28% -$1.33M
PEP icon
19
PepsiCo
PEP
$189B
$2.39M 1.25%
17,709
-720
-4% -$97.3K
AMGN icon
20
Amgen
AMGN
$220B
$2.35M 1.23%
10,602
-108
-1% -$23.6K
CSCO icon
21
Cisco
CSCO
$479B
$2.13M 1.12%
51,297
-1,219
-2% -$53.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 1.09%
69,265
-12,650
-15% -$470K
GLD icon
23
SPDR Gold Trust
GLD
$140B
$2.04M 1.07%
12,604
+1,876
+17% +$279K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.5B
$1.92M 1%
145,886
-130,126
-47% -$2M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.89M 0.99%
44,990
-848
-2% -$41.7K
1
2 3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Newman Dignan & Sheerar Inc held 163 positions worth $191M, up 20,291% from $937K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.43M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Global Payments worth $763K.

  • Newman Dignan & Sheerar Inc's largest Q1 2020 buy was Global Payments: 5,422 shares worth $763K.
  • Newman Dignan & Sheerar Inc added most to Apple in Q1 2020, an estimated $54.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $84.6M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $5.71K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $191M portfolio in Q1 2020.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 28 in Q1 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,291% quarter-over-quarter to $191M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.