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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
+279.61%
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

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 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.5M 5.41%
965,346
+33,684
+4% +$393K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9M 5.15%
655,047
+7,833
+1% +$132K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 4.94%
402,496
+3,088
+0.8% +$85.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.91M 3.85%
661,288
-22,248
-3% -$259K
AAPL icon
5
Apple
AAPL
$4.56T
$8.03M 3.46%
83,436
-742,292
-90% -$57.5M
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.61M 3.28%
37,298
-202
-0.5% -$36.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.36M 2.74%
366,696
-17,586
-5% -$287K
MDLZ icon
8
Mondelez International
MDLZ
$80.1B
$5.78M 2.49%
10,348
+2,901
+39% +$149K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.47M 2.36%
+287,515
New +$5.19M
NEE icon
10
NextEra Energy
NEE
$177B
$5.11M 2.2%
7,228
+2,688
+59% +$161K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$5M 2.16%
64,980
+1,200
+2% +$80.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.48M 1.93%
126,204
+2,180
+2% +$70.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.47M 1.93%
30,434
-276,590
-90% -$40.3M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.36M 1.88%
235,491
-4,458
-2% -$72.7K
MRK icon
15
Merck
MRK
$316B
$4.28M 1.85%
56,777
+271
+0.5% +$20.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.37M 1.45%
196,436
-3,000
-2% -$44.9K
MHF
17
Western Asset Municipal High Income Fund
MHF
$154M
$3.23M 1.4%
44,180
+454
+1% +$3.17K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.19M 1.38%
236
-8
-3% -$10.7K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.11M 1.34%
33,093
-472
-1% -$41.5K
INTC icon
20
Intel
INTC
$512B
$3.06M 1.32%
63,800
-608,192
-91% -$36.4M
PG icon
21
Procter & Gamble
PG
$337B
$2.86M 1.23%
21,739
-550
-2% -$64.1K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$2.67M 1.15%
14,521
+1,917
+15% +$309K
VZ icon
23
Verizon
VZ
$195B
$2.66M 1.15%
+46,486
New +$2.61M
AMGN icon
24
Amgen
AMGN
$219B
$2.64M 1.14%
10,737
+135
+1% +$30.8K
LOW icon
25
Lowe's Companies
LOW
$124B
$2.6M 1.12%
17,425
+692
+4% +$79K
1
2 3 4 5

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SRFM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

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.