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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
+5.75%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.3M
Cap. Flow
+$7.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$797K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$495K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Technology 3.67%
3 Communication Services 0.51%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$141K 0.08%
13,200
– –
BA icon
52
Boeing
BA
$175B
– –
-920
Closed -$202K
1 2
3

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SLC
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APP
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IVGAI
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Newman & Schimel's Q4 2021 Portfolio in Review

As of Q4 2021, Newman & Schimel held 52 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel deployed $7.8M of net new capital in Q4 2021, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.12M trimmed.

  • Newman & Schimel's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $7.56M increase.
  • Newman & Schimel's biggest Q4 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.12M.
  • Newman & Schimel fully exited Boeing in Q4 2021, selling an estimated $202K.
  • Newman & Schimel's ten largest holdings make up 85% of its $176M portfolio in Q4 2021.
  • Newman & Schimel opened 5 new positions and closed 1 in Q4 2021.
  • Newman & Schimel's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Newman & Schimel's 13F filing for Q4 2021, filed 18 Jan 2022.