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NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$523M
Turnover
10.24%
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
+322.08%
AUM
$191M
AUM Growth
-$746M
(-80%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.1M |
| 3 |
Intel
INTC
|
+$35.6M |
| 4 |
Bank of America
BAC
|
+$15.8M |
| 5 |
Chevron
CVX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.03M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.33% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.1M | 5.82% |
399,408
+15,454
| +4% | +$417K |
2017 Q2
11 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.4M | 5.44% |
647,214
+3,810
| +0.6% | +$68.4K |
2013 Q2
27 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.3M | 5.37% |
931,662
-6,967,938
| -88% | -$84.6M |
2013 Q2
27 quarters
|
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $9.42M | 4.93% |
17,150
+100
| +0.6% | +$5.52K |
2016 Q2
15 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $7.41M | 3.88% |
683,536
-6,513,584
| -91% | -$74.3M |
2013 Q2
27 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $6.45M | 3.37% |
37,500
-1,283
| -3% | -$211K |
2013 Q2
27 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.04M | 3.16% |
384,282
-52,044
| -12% | -$954K |
2013 Q2
27 quarters
|
|
|
8
Apple
AAPL
$5.04T
| $5.87M | 3.07% |
825,728
+740,368
| +867% | +$54.4M |
2013 Q2
27 quarters
|
|
|
9
Johnson & Johnson
JNJ
$618B
| $4.53M | 2.37% |
307,024
+275,434
| +872% | +$39.1M |
2013 Q2
27 quarters
|
|
10
Merck
MRK
$362B
| $4.42M | 2.32% |
56,506
-1,208
| -2% | -$94.9K |
2013 Q2
27 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.01M | 2.1% |
63,780
-200
| -0.3% | -$13.6K |
2016 Q2
15 quarters
|
|
|
12
Intel
INTC
$491B
| $3.96M | 2.07% |
671,992
+601,750
| +857% | +$35.6M |
2013 Q2
27 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.79M | 1.99% |
124,024
+23,280
| +23% | +$812K |
2019 Q3
2 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.54M | 1.85% |
239,949
-49,617
| -17% | -$909K |
2013 Q2
27 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $3.48M | 1.82% |
+7,123
| New | +$350K |
2020 Q1
0 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.81M | 1.47% |
33,565
-456
| -1% | -$45K |
2013 Q3
26 quarters
|
|
17
Procter & Gamble
PG
$369B
| $2.7M | 1.41% |
22,289
-489
| -2% | -$58.7K |
2013 Q2
27 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.66M | 1.39% |
199,436
-77,976
| -28% | -$1.33M |
2013 Q2
27 quarters
|
|
19
PepsiCo
PEP
$177B
| $2.39M | 1.25% |
17,709
-720
| -4% | -$97.3K |
2013 Q2
27 quarters
|
|
20
Amgen
AMGN
$236B
| $2.35M | 1.23% |
10,602
-108
| -1% | -$23.6K |
2013 Q2
27 quarters
|
|
21
Cisco
CSCO
$428B
| $2.13M | 1.12% |
51,297
-1,219
| -2% | -$53.5K |
2013 Q2
27 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.08M | 1.09% |
69,265
-12,650
| -15% | -$470K |
2013 Q2
27 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $2.04M | 1.07% |
12,604
+1,876
| +17% | +$279K |
2013 Q2
27 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.5B
| $1.92M | 1% |
145,886
-130,126
| -47% | -$2M |
2014 Q2
23 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $1.89M | 0.99% |
44,990
-848
| -2% | -$41.7K |
2013 Q2
27 quarters
|
|
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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, down 80% from $937M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Newman Dignan & Sheerar Inc withdrew a net $31.4M in Q1 2020, closing 28 positions and reducing 76 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
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 $5.71M.
- 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 fell 80% quarter-over-quarter to $191M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2020, filed 20 Apr 2020.