We are live on ! Find out more
NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$54.3M
Cap. Flow
-$1.13B
Cap. Flow %
-542.5%
Top 10 Hldgs %
85.09%
Holding
52
New
6
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$885K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17B
2
PBCT
People's United Financial Inc
PBCT
+$421K
3
AAPL icon
Apple
AAPL
+$415K
4
TSLA icon
Tesla
TSLA
+$249K
5
NFLX icon
Netflix
NFLX
+$244K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 1.63%
3 Industrials 1.3%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$696K 0.33%
+3,264
New +$743K
VO icon
27
Vanguard Mid-Cap ETF
VO
$105B
$675K 0.32%
13,716
-1,068
-7% -$57.7K
ACN icon
28
Accenture
ACN
$88.6B
$591K 0.28%
2,128
– –
CBOE icon
29
Cboe Global Markets
CBOE
$29.1B
$581K 0.28%
5,131
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$575K 0.28%
19,934
-1,077
-5% -$34.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$517K 0.25%
24,828
-1,011
-4% -$22.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.1B
$436K 0.21%
27,716
-1,420
-5% -$24.2K
HCKT icon
33
Hackett Group
HCKT
$258M
$418K 0.2%
22,030
+611
+3% +$13.2K
MTB icon
34
M&T Bank
MTB
$36.2B
$396K 0.19%
+2,484
New +$417K
RSG icon
35
Republic Services
RSG
$67.8B
$366K 0.18%
2,800
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$355K 0.17%
3,993
+21
+0.5% +$2.01K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$355K 0.17%
16,989
-1,539
-8% -$35.5K
WMT icon
38
Walmart Inc
WMT
$893B
$344K 0.17%
8,493
+33
+0.4% +$1.52K
IAU icon
39
iShares Gold Trust
IAU
$62.2B
$255K 0.12%
7,441
-720
-9% -$25.6K
AMZN icon
40
Amazon
AMZN
$2.69T
$243K 0.12%
2,286
+66
+3% +$8.26K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$243K 0.12%
2,304
+9
+0.4% +$1.02K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$238K 0.11%
4,550
+10
+0.2% +$573
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$223K 0.11%
+2,040
New +$241K
HD icon
44
Home Depot
HD
$332B
$200K 0.1%
730
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$102K 0.05%
13,200
– –
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.05%
13,930
-5,680
-29% -$43.3K
COST icon
47
Costco
COST
$415B
– –
-391
Closed -$225K
NFLX icon
48
Netflix
NFLX
$285B
– –
-6,520
Closed -$244K
NVDA icon
49
NVIDIA
NVDA
$4.92T
– –
-7,790
Closed -$213K
TSLA icon
50
Tesla
TSLA
$1.39T
– –
-693
Closed -$249K
1
2
3

Similar funds

HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q2 2022 Portfolio in Review

As of Q2 2022, Newman & Schimel held 52 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel withdrew a net $1.13B in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was People's United Financial Inc, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Newman & Schimel opened a new position in Schwab Short-Term US Treasury ETF worth $4.99M.

  • Newman & Schimel's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 202,988 shares worth $4.99M.
  • Newman & Schimel added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $27.8M increase.
  • Newman & Schimel's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.17B.
  • Newman & Schimel fully exited People's United Financial Inc in Q2 2022, selling an estimated $421K.
  • Newman & Schimel's ten largest holdings make up 85% of its $208M portfolio in Q2 2022.
  • Newman & Schimel opened 6 new positions and closed 6 in Q2 2022.
  • Newman & Schimel's portfolio value rose 35% quarter-over-quarter to $208M.

Based on Newman & Schimel's 13F filing for Q2 2022, filed 14 Jul 2022.