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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
-$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
V icon
51
Visa
V
$677B
– –
-1,013
Closed -$225K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
– –
-21,052
Closed -$421K
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 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.