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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
-3.14%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.7M
Cap. Flow
+$1.23B
Cap. Flow %
802.68%
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$716K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 3.21%
3 Industrials 1.02%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
– –
-777
Closed -$261K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,000
Closed -$166K
1 2
3

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IVGAI
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Newman & Schimel's Q1 2022 Portfolio in Review

As of Q1 2022, Newman & Schimel held 52 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newman & Schimel deployed $1.23B of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Northrop Grumman: 2,665 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $840K trimmed.

  • Newman & Schimel's largest Q1 2022 buy was Northrop Grumman: 2,665 shares worth $1.19M.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $1.23B increase.
  • Newman & Schimel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $840K.
  • Newman & Schimel fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $368K.
  • Newman & Schimel's ten largest holdings make up 84% of its $154M portfolio in Q1 2022.
  • Newman & Schimel opened 1 new position and closed 6 in Q1 2022.
  • Newman & Schimel's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Newman & Schimel's 13F filing for Q1 2022, filed 15 Apr 2022.