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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
+17.07%
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
$232M
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-66.92%
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
VZ icon
Verizon
VZ
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
INTC icon
Intel
INTC
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 12.55%
3 Healthcare 8.55%
4 Consumer Staples 6.07%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$12.5M 5.41%
965,346
+33,684
+4% +$393K
2013 Q2
28 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$11.9M 5.15%
655,047
+7,833
+1% +$132K
2013 Q2
28 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 4.94%
402,496
+3,088
+0.8% +$85.9K
2017 Q2
12 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$8.91M 3.85%
661,288
-22,248
-3% -$259K
2013 Q2
28 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$8.03M 3.46%
83,436
-742,292
-90% -$57.5M
2013 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$7.61M 3.28%
37,298
-202
-0.5% -$36.7K
2013 Q2
28 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6.36M 2.74%
366,696
-17,586
-5% -$287K
2013 Q2
28 quarters
MDLZ icon
8
Mondelez International
MDLZ
$78.9B
$5.78M 2.49%
10,348
+2,901
+39% +$149K
2017 Q2
12 quarters
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$5.47M 2.36%
+287,515
New +$5.19M
2020 Q2
0 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$5.11M 2.2%
7,228
+2,688
+59% +$161K
2019 Q1
5 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5M 2.16%
64,980
+1,200
+2% +$80.9K
2016 Q2
16 quarters
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.48M 1.93%
126,204
+2,180
+2% +$70.2K
2019 Q3
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$606B
$4.47M 1.93%
30,434
-276,590
-90% -$40.3M
2013 Q2
28 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.36M 1.88%
235,491
-4,458
-2% -$72.7K
2013 Q2
28 quarters
MRK icon
15
Merck
MRK
$358B
$4.28M 1.85%
56,777
+271
+0.5% +$20.4K
2013 Q2
28 quarters
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$3.37M 1.45%
196,436
-3,000
-2% -$44.9K
2013 Q2
28 quarters
MHF icon
17
Western Asset Municipal High Income Fund
MHF
$136M
$3.23M 1.4%
44,180
+454
+1% +$3.17K
2017 Q1
13 quarters
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$3.19M 1.38%
236
-8
-3% -$10.7K
2017 Q4
10 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.11M 1.34%
33,093
-472
-1% -$41.5K
2013 Q3
27 quarters
INTC icon
20
Intel
INTC
$528B
$3.06M 1.32%
63,800
-608,192
-91% -$36.4M
2013 Q2
28 quarters
PG icon
21
Procter & Gamble
PG
$360B
$2.86M 1.23%
21,739
-550
-2% -$64.1K
2013 Q2
28 quarters
GLD icon
22
SPDR Gold Trust
GLD
$139B
$2.67M 1.15%
14,521
+1,917
+15% +$309K
2013 Q2
28 quarters
VZ icon
23
Verizon
VZ
$181B
$2.66M 1.15%
+46,486
New +$2.61M
2020 Q2
0 quarters
AMGN icon
24
Amgen
AMGN
$229B
$2.64M 1.14%
10,737
+135
+1% +$30.8K
2013 Q2
28 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$2.6M 1.12%
17,425
+692
+4% +$79K
2015 Q3
19 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Newman Dignan & Sheerar Inc held 154 positions worth $232M, up 21% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Global Payments, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in First Trust Preferred Securities and Income ETF worth $5.47M.

  • Newman Dignan & Sheerar Inc's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 287,515 shares worth $5.47M.
  • Newman Dignan & Sheerar Inc added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $730K increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $57.5M.
  • Newman Dignan & Sheerar Inc fully exited Global Payments in Q2 2020, selling an estimated $763K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $232M portfolio in Q2 2020.
  • Newman Dignan & Sheerar Inc opened 19 new positions and closed 11 in Q2 2020.
  • Newman Dignan & Sheerar Inc's portfolio value rose 21% quarter-over-quarter to $232M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.