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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
+$79.7M
Cap. Flow %
38.32%
Top 10 Hldgs %
85.09%
Holding
52
New
6
Increased
22
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$40M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$421K
2
AAPL icon
Apple
AAPL
+$415K
3
TSLA icon
Tesla
TSLA
+$249K
4
NFLX icon
Netflix
NFLX
+$244K
5
COST icon
Costco
COST
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Financials 6.46%
3 Technology 1.63%
4 Industrials 1.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$696K 0.33%
+3,264
New +$743K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$675K 0.32%
13,716
-1,068
-7% -$57.7K
ACN icon
28
Accenture
ACN
$114B
$591K 0.28%
2,128
– –
CBOE icon
29
Cboe Global Markets
CBOE
$31.2B
$581K 0.28%
5,131
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$575K 0.28%
19,934
-1,077
-5% -$34.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.25%
24,828
-1,011
-4% -$22.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$70.5B
$436K 0.21%
27,716
-1,420
-5% -$24.2K
HCKT icon
33
Hackett Group
HCKT
$279M
$418K 0.2%
22,030
+611
+3% +$13.2K
MTB icon
34
M&T Bank
MTB
$34.6B
$396K 0.19%
+2,484
New +$417K
RSG icon
35
Republic Services
RSG
$68.2B
$366K 0.18%
2,800
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$355K 0.17%
3,993
+21
+0.5% +$2.01K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$355K 0.17%
16,989
-1,539
-8% -$35.5K
WMT icon
38
Walmart Inc
WMT
$850B
$344K 0.17%
8,493
+33
+0.4% +$1.52K
IAU icon
39
iShares Gold Trust
IAU
$65.8B
$255K 0.12%
7,441
-720
-9% -$25.6K
AMZN icon
40
Amazon
AMZN
$2.79T
$243K 0.12%
2,286
+66
+3% +$8.26K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$243K 0.12%
2,304
+9
+0.4% +$1.02K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$238K 0.11%
4,550
+10
+0.2% +$573
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$223K 0.11%
+2,040
New +$241K
HD icon
44
Home Depot
HD
$320B
$200K 0.1%
730
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$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
$406B
– –
-391
Closed -$225K
NFLX icon
48
Netflix
NFLX
$326B
– –
-6,520
Closed -$244K
NVDA icon
49
NVIDIA
NVDA
$5.56T
– –
-7,790
Closed -$213K
TSLA icon
50
Tesla
TSLA
$1.4T
– –
-693
Closed -$249K
1
2
3

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TWA
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SLC
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APP
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IVGAI
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HWC
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JW
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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 deployed $79.7M of net new capital in Q2 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 202,988 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $415K trimmed.

  • 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 iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $40M increase.
  • Newman & Schimel's biggest Q2 2022 reduction was Apple, cutting an estimated $415K.
  • 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.