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
+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
4.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

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
$74.2B
$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
$10.6B
$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
$64B
$8.91M 3.85%
661,288
-22,248
-3% -$259K
2013 Q2
28 quarters
AAPL icon
5
Apple
AAPL
$5T
$8.03M 3.46%
83,436
-742,292
-90% -$57.5M
2013 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$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
$79.9B
$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
$5.92B
$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
$4.26T
$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
$610B
$4.47M 1.93%
30,434
-276,590
-90% -$40.3M
2013 Q2
28 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.36M 1.88%
235,491
-4,458
-2% -$72.7K
2013 Q2
28 quarters
MRK icon
15
Merck
MRK
$363B
$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
$21.2B
$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
$138M
$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
$4.21B
$3.19M 1.38%
236
-8
-3% -$10.7K
2017 Q4
10 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.11M 1.34%
33,093
-472
-1% -$41.5K
2013 Q3
27 quarters
INTC icon
20
Intel
INTC
$520B
$3.06M 1.32%
63,800
-608,192
-91% -$36.4M
2013 Q2
28 quarters
PG icon
21
Procter & Gamble
PG
$361B
$2.86M 1.23%
21,739
-550
-2% -$64.1K
2013 Q2
28 quarters
GLD icon
22
SPDR Gold Trust
GLD
$138B
$2.67M 1.15%
14,521
+1,917
+15% +$309K
2013 Q2
28 quarters
VZ icon
23
Verizon
VZ
$184B
$2.66M 1.15%
+46,486
New +$2.61M
2020 Q2
0 quarters
AMGN icon
24
Amgen
AMGN
$231B
$2.64M 1.14%
10,737
+135
+1% +$30.8K
2013 Q2
28 quarters
LOW icon
25
Lowe's Companies
LOW
$105B
$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.