Asset Manager
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Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET SUITE 302, PROVIDENCE, RI 02903 • 401-351-4010
Market Value
$523M
+10.1%
Holdings
203
+7
New Purchases
13
Added To
56
Closed
7
Reduced
94
Top 10 Concentration
39.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.92% | 0.28% | +1.64% | $10M |
| PANW | 0.90% | 0.47% | +0.43% | $5M |
| SCHX | 8.78% | 8.43% | +0.35% | $46M |
| AMAT | 0.69% | 0.36% | +0.33% | $4M |
| GOOGL | 3.31% | 3.02% | +0.30% | $17M |
| DFAE | 3.17% | 2.92% | +0.25% | $17M |
| KLAC | 0.59% | 0.34% | +0.25% | $3M |
| CSCO | 0.69% | 0.51% | +0.18% | $4M |
| SGIIX | 0.13% | 0.00% | +0.13% | $683K |
| PWR | 1.08% | 0.96% | +0.13% | $6M |
| VSLU | 6.34% | 6.22% | +0.12% | $33M |
| INTC | 0.17% | 0.06% | +0.11% | $881K |
| SCHA | 0.88% | 0.78% | +0.10% | $5M |
| VCRM | 0.14% | 0.05% | +0.09% | $743K |
| XLK | 0.37% | 0.28% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 3.03% | 4.69% | -1.66% | $16M |
| SGOL | 2.35% | 3.11% | -0.76% | $12M |
| SCHD | 5.70% | 6.07% | -0.38% | $30M |
| TDVG | 0.00% | 0.27% | -0.27% | $0 |
| GLD | 0.64% | 0.85% | -0.21% | $3M |
| MSFT | 1.91% | 2.11% | -0.19% | $10M |
| CVX | 0.49% | 0.68% | -0.19% | $3M |
| BRK-A | 0.00% | 0.15% | -0.15% | $0 |
| XONA.DE | 0.29% | 0.44% | -0.15% | $2M |
| LHX | 0.39% | 0.53% | -0.14% | $2M |
| RTX | 0.73% | 0.83% | -0.10% | $4M |
| PEP | 0.37% | 0.48% | -0.10% | $2M |
| SDY | 0.32% | 0.42% | -0.09% | $2M |
| LOW | 0.45% | 0.53% | -0.08% | $2M |
| FPE | 1.64% | 1.72% | -0.08% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 12.0% |
| Communication Services | 4.9% |
| Healthcare | 4.3% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $171M | 32.8% |
| Large Cap | 107 | $228M | 43.7% |
| Mid Cap | 22 | $80M | 15.4% |
| Small Cap | 12 | $40M | 7.7% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$324.7B
Median Market Cap
$90.5B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
89
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.78% | 1,559,413 | $46M | $29.43 | $6M | -429 | -0.0% | |
| 2 | VSLU | 6.34% | 716,462 | $33M | $46.25 | $4M | +10,479 | +1.5% | |
| 3 | SCHD | 5.70% | 938,972 | $30M | $31.71 | $950K | -544 | -0.1% | |
| 4 | GOOGL | 3.31% | 48,472 | $17M | $357.37 | $3M | -1,342 | -2.7% | |
| 5 | DFAE | 3.17% | 412,430 | $17M | $40.21 | $3M | +2,863 | +0.7% | |
| 6 | AAPL | 3.13% | 56,497 | $16M | $289.36 | $2M | -846 | -1.5% | |
| 7 | UITB | 3.03% | 338,592 | $16M | $46.84 | -$6M | -135,082 | -28.5% | |
| 8 | SGOL | 2.35% | 321,721 | $12M | $38.23 | -$2M | -9,051 | -2.7% | |
| 9 | NVDA | 2.15% | 56,085 | $11M | $200.09 | $1M | -873 | -1.5% | |
| 10 | JCPB | 1.92% | 214,133 | $10M | $46.94 | $9M | +186,073 | +663.1% | |
| 11 | MSFT | 1.91% | 26,810 | $10M | $373.03 | $816 | -205 | -0.8% | |
| 12 | SCHF | 1.86% | 350,492 | $10M | $27.70 | $1M | +7,022 | +2.0% | |
| 13 | JHMM | 1.72% | 119,708 | $9M | $74.96 | $1M | +3,148 | +2.7% | |
| 14 | FPE | 1.64% | 478,985 | $9M | $17.88 | $403K | +19,198 | +4.2% | |
| 15 | AVGO | 1.58% | 21,864 | $8M | $377.75 | $1M | -1,093 | -4.8% | |
| 16 | GSIE | 1.55% | 177,814 | $8M | $45.70 | $512K | +1,282 | +0.7% | |
| 17 | VOO | 1.55% | 11,813 | $8M | $686.80 | $766K | -483 | -3.9% | |
| 18 | MUNI | 1.40% | 139,301 | $7M | $52.60 | $707K | +12,445 | +9.8% | |
| 19 | AMZN | 1.37% | 30,067 | $7M | $238.34 | $950K | +219 | +0.7% | |
| 20 | SCHG | 1.35% | 208,689 | $7M | $33.84 | $769K | -7,346 | -3.4% | |
| 21 | JMUB | 1.33% | 137,001 | $7M | $50.66 | $399K | +6,167 | +4.7% | |
| 22 | DFAI | 1.18% | 149,876 | $6M | $41.25 | $757K | +10,621 | +7.6% | |
| 23 | IJH | 1.13% | 76,911 | $6M | $77.11 | $662K | -1,111 | -1.4% | |
| 24 | JPM | 1.13% | 18,024 | $6M | $327.32 | $526K | -245 | -1.3% | |
| 25 | PWR | 1.08% | 7,874 | $6M | $720.06 | $1M | -414 | -5.0% | |
| 26 | SCHM | 1.05% | 149,532 | $6M | $36.87 | $870K | -431 | -0.3% | |
| 27 | JNJ | 1.03% | 21,236 | $5M | $253.97 | $171K | -128 | -0.6% | |
| 28 | SCHV | 0.96% | 144,331 | $5M | $34.81 | $571K | -1,671 | -1.1% | |
| 29 | PANW | 0.90% | 13,826 | $5M | $341.02 | $2M | -15 | -0.1% | |
| 30 | VO | 0.90% | 58,097 | $5M | $80.57 | $487K | +43,494 | +297.8% | |
| 31 | VEU | 0.88% | 54,802 | $5M | $83.75 | $619K | +1,924 | +3.6% | |
| 32 | SCHA | 0.88% | 126,578 | $5M | $36.13 | $892K | -11 | -0.0% | |
| 33 | GOOG | 0.85% | 12,593 | $4M | $353.34 | $770K | -235 | -1.8% | |
| 34 | IBDU | 0.83% | 186,679 | $4M | $23.16 | $77K | +4,122 | +2.3% | |
| 35 | RTX | 0.73% | 20,113 | $4M | $189.73 | -$138K | -384 | -1.9% | |
| 36 | IJR | 0.73% | 25,563 | $4M | $148.31 | $575K | -306 | -1.2% | |
| 37 | MRK | 0.71% | 28,738 | $4M | $128.50 | $228K | -64 | -0.2% | |
| 38 | CSCO | 0.69% | 30,915 | $4M | $117.46 | $1M | -281 | -0.9% | |
| 39 | AMAT | 0.69% | 4,954 | $4M | $723.03 | $2M | -6 | -0.1% | |
| 40 | SPY | 0.65% | 4,521 | $3M | $746.72 | $417K | -29 | -0.6% | |
| 41 | GLD | 0.64% | 9,070 | $3M | $368.38 | -$695K | -311 | -3.3% | |
| 42 | BRK-B | 0.62% | 6,490 | $3M | $500.39 | -$68K | -428 | -6.2% | |
| 43 | BAC | 0.60% | 54,612 | $3M | $56.98 | $447K | -47 | -0.1% | |
| 44 | KLAC | 0.59% | 10,173 | $3M | $301.71 | $1M | +9,086 | +835.9% | |
| 45 | VTEB | 0.57% | 59,115 | $3M | $50.58 | $74K | +671 | +1.1% | |
| 46 | META | 0.55% | 5,076 | $3M | $563.24 | -$67K | -38 | -0.7% | |
| 47 | NOBL | 0.53% | 49,660 | $3M | $56.16 | $30K | +23,632 | +90.8% | |
| 48 | AMGN | 0.53% | 7,582 | $3M | $362.10 | $63K | -43 | -0.6% | |
| 49 | CVX | 0.49% | 15,489 | $3M | $165.76 | -$651K | -67 | -0.4% | |
| 50 | PG | 0.49% | 17,305 | $3M | $146.64 | $18K | -138 | -0.8% | |
| 51 | PYLD | 0.48% | 94,926 | $3M | $26.52 | $148K | +4,496 | +5.0% | |
| 52 | IBM | 0.47% | 8,712 | $2M | $281.22 | $324K | -60 | -0.7% | |
| 53 | LOW | 0.45% | 10,558 | $2M | $220.49 | -$181K | -61 | -0.6% | |
| 54 | UNP | 0.41% | 7,968 | $2M | $271.99 | $223K | -45 | -0.6% | |
| 55 | LHX | 0.39% | 7,101 | $2M | $290.61 | -$458K | -206 | -2.8% | |
| 56 | SCHB | 0.39% | 69,825 | $2M | $28.96 | $266K | -149 | -0.2% | |
| 57 | PEP | 0.37% | 14,432 | $2M | $135.40 | -$306K | -120 | -0.8% | |
| 58 | XLK | 0.37% | 10,121 | $2M | $190.52 | $583K | +1 | +0.0% | |
| 59 | NEE | 0.33% | 19,352 | $2M | $87.77 | -$32K | +719 | +3.9% | |
| 60 | SDY | 0.32% | 11,095 | $2M | $152.18 | -$292K | -2,477 | -18.2% | |
| 61 | JHSC | 0.32% | 34,174 | $2M | $48.56 | $186K | -187 | -0.5% | |
| 62 | V | 0.31% | 4,776 | $2M | $343.07 | $182K | -42 | -0.9% | |
| 63 | EMR | 0.30% | 10,771 | $2M | $143.15 | $131K | — | — | |
| 64 | XONA.DE | 0.29% | 11,125 | $2M | $136.72 | -$576K | -1,234 | -10.0% | |
| 65 | MA | 0.29% | 2,946 | $2M | $513.68 | $54K | +26 | +0.9% | |
| 66 | HD | 0.29% | 4,245 | $1M | $352.65 | $101K | +1 | +0.0% | |
| 67 | XBI | 0.26% | 8,477 | $1M | $158.26 | $251K | -60 | -0.7% | |
| 68 | IVV | 0.26% | 1,783 | $1M | $748.89 | $171K | — | — | |
| 69 | QCOM | 0.25% | 7,175 | $1M | $184.79 | $399K | -18 | -0.2% | |
| 70 | CFG | 0.25% | 18,334 | $1M | $70.07 | $180K | -91 | -0.5% | |
| 71 | MCD | 0.25% | 4,743 | $1M | $270.32 | -$206K | -45 | -0.9% | |
| 72 | ADP | 0.25% | 5,718 | $1M | $223.95 | $119K | — | — | |
| 73 | LLY | 0.24% | 1,043 | $1M | $1,199.52 | $299K | +8 | +0.8% | |
| 74 | CWI | 0.24% | 30,603 | $1M | $40.67 | $103K | -609 | -1.9% | |
| 75 | GE | 0.23% | 3,197 | $1M | $373.78 | $303K | +55 | +1.8% | |
| 76 | IEFA | 0.23% | 12,299 | $1M | $96.58 | $74K | — | — | |
| 77 | KO | 0.22% | 14,082 | $1M | $81.27 | $74K | +3 | +0.0% | |
| 78 | CIBR | 0.22% | 12,652 | $1M | $89.85 | $389K | +720 | +6.0% | |
| 79 | TMO | 0.22% | 2,245 | $1M | $501.47 | -$66K | -180 | -7.4% | |
| 80 | IBDW | 0.21% | 53,698 | $1M | $20.84 | $87K | +4,400 | +8.9% | |
| 81 | GS | 0.21% | 1,105 | $1M | $1,011.26 | $168K | -17 | -1.5% | |
| 82 | VZ | 0.21% | 26,098 | $1M | $42.34 | -$270K | -1,302 | -4.8% | |
| 83 | CVS | 0.21% | 10,424 | $1M | $103.45 | $328K | -25 | -0.2% | |
| 84 | VIG | 0.20% | 4,456 | $1M | $236.60 | $99K | +13 | +0.3% | |
| 85 | ABBV | 0.20% | 4,147 | $1M | $251.65 | $118K | -110 | -2.6% | |
| 86 | STT | 0.19% | 5,928 | $1M | $169.60 | $255K | — | — | |
| 87 | GEV | 0.19% | 853 | $1M | $1,174.86 | $292K | +39 | +4.8% | |
| 88 | BMY | 0.19% | 17,344 | $999K | $57.62 | -$61K | -133 | -0.8% | |
| 89 | IBMP | 0.19% | 39,265 | $998K | $25.42 | $76K | +3,000 | +8.3% | |
| 90 | VUG | 0.19% | 11,478 | $989K | $86.14 | $122K | +9,495 | +478.8% | |
| 91 | ORCL | 0.19% | 6,695 | $981K | $146.55 | -$18K | -96 | -1.4% | |
| 92 | WMT | 0.19% | 8,572 | $971K | $113.26 | -$112K | -143 | -1.6% | |
| 93 | VNQ | 0.18% | 9,976 | $962K | $96.43 | $48K | -324 | -3.1% | |
| 94 | ILDR | 0.18% | 23,719 | $931K | $39.25 | $261K | +1,219 | +5.4% | |
| 95 | IBMS | 0.18% | 35,878 | $928K | $25.87 | $2K | +24 | +0.1% | |
| 96 | MDT | 0.17% | 11,591 | $907K | $78.23 | -$137K | -457 | -3.8% | |
| 97 | TJX | 0.17% | 5,880 | $891K | $151.50 | -$67K | -120 | -2.0% | |
| 98 | INTC | 0.17% | 6,313 | $881K | $139.63 | $583K | -458 | -6.8% | |
| 99 | IVSS | 0.16% | 28,504 | $853K | $29.92 | $134K | +782 | +2.8% | |
| 100 | PBE | 0.16% | 9,370 | $840K | $89.65 | $82K | -200 | -2.1% |