Asset Manager
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Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET SUITE 302, PROVIDENCE, RI 02903 • 401-351-4010
Market Value
$434M
+15.1%
Holdings
200
+22
New Purchases
22
Added To
58
Closed
9
Reduced
90
Top 10 Concentration
41.2%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSLU | 6.21% | 0.00% | +6.21% | $27M |
| JHMM | 1.39% | 0.00% | +1.39% | $6M |
| MUNI | 0.80% | 0.00% | +0.80% | $3M |
| AVGO | 1.72% | 1.22% | +0.50% | $7M |
| JHSC | 0.32% | 0.00% | +0.32% | $1M |
| MSFT | 3.19% | 2.94% | +0.25% | $14M |
| NVDA | 2.18% | 1.94% | +0.24% | $9M |
| IVV | 0.20% | 0.00% | +0.20% | $871K |
| PWR | 0.82% | 0.67% | +0.16% | $4M |
| VTI | 0.11% | 0.00% | +0.11% | $462K |
| ORCL | 0.36% | 0.27% | +0.09% | $2M |
| FNDX | 0.09% | 0.00% | +0.09% | $396K |
| CIBR | 0.09% | 0.00% | +0.09% | $388K |
| META | 0.91% | 0.82% | +0.09% | $4M |
| ILDR | 0.07% | 0.00% | +0.07% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.90% | 2.15% | -1.25% | $4M |
| AAPL | 2.88% | 4.02% | -1.14% | $12M |
| SCHD | 5.51% | 6.51% | -1.00% | $24M |
| SGOL | 3.04% | 3.46% | -0.42% | $13M |
| SCHX | 8.81% | 9.11% | -0.31% | $38M |
| MRK | 0.84% | 1.12% | -0.28% | $4M |
| NOBL | 0.63% | 0.89% | -0.26% | $3M |
| FI | 0.49% | 0.73% | -0.24% | $2M |
| PG | 0.69% | 0.93% | -0.24% | $3M |
| UITB | 4.81% | 5.02% | -0.21% | $21M |
| IBMN | 0.11% | 0.31% | -0.20% | $462K |
| BRK-B | 0.72% | 0.92% | -0.19% | $3M |
| SCHA | 0.77% | 0.96% | -0.18% | $3M |
| IBMO | 0.63% | 0.80% | -0.18% | $3M |
| CVX | 0.49% | 0.67% | -0.17% | $2M |
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 | 56 | $141M | 32.5% |
| Large Cap | 103 | $174M | 40.0% |
| Mid Cap | 25 | $83M | 19.2% |
| Small Cap | 8 | $35M | 8.0% |
| Micro Cap | 8 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$307.1B
Median Market Cap
$78.3B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
127
# ETFs / Funds
73
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.81% | 1,564,224 | $38M | $24.44 | $4M | +7,187 | +0.5% | |
| 2 | VSLU | 6.21% | 688,643 | $27M | $39.15 | — | +688,643 | — | NEW |
| 3 | SCHD | 5.51% | 903,333 | $24M | $26.50 | -$626K | +24,784 | +2.8% | |
| 4 | UITB | 4.81% | 443,544 | $21M | $47.07 | $2M | +40,325 | +10.0% | |
| 5 | MSFT | 3.19% | 27,883 | $14M | $497.42 | $3M | -1,670 | -5.7% | |
| 6 | SGOL | 3.04% | 418,637 | $13M | $31.54 | $151K | -19,092 | -4.4% | |
| 7 | AAPL | 2.88% | 60,853 | $12M | $205.17 | -$3M | -7,446 | -10.9% | |
| 8 | DFAE | 2.31% | 346,996 | $10M | $28.95 | $1M | +11,369 | +3.4% | |
| 9 | GOOGL | 2.21% | 54,496 | $10M | $176.23 | $823K | -2,284 | -4.0% | |
| 10 | NVDA | 2.18% | 60,009 | $9M | $157.99 | $2M | -7,589 | -11.2% | |
| 11 | AVGO | 1.72% | 27,020 | $7M | $275.65 | $3M | -464 | -1.7% | |
| 12 | SCHF | 1.68% | 329,440 | $7M | $22.10 | $774K | +497 | +0.1% | |
| 13 | VOO | 1.67% | 12,762 | $7M | $568.02 | $300K | -760 | -5.6% | |
| 14 | GSIE | 1.61% | 176,397 | $7M | $39.66 | $948K | +6,755 | +4.0% | |
| 15 | FPE | 1.57% | 382,411 | $7M | $17.80 | $586K | +28,735 | +8.1% | |
| 16 | SCHG | 1.55% | 230,380 | $7M | $29.21 | $767K | -7,734 | -3.2% | |
| 17 | AMZN | 1.45% | 28,730 | $6M | $219.39 | $964K | +669 | +2.4% | |
| 18 | JHMM | 1.39% | 98,932 | $6M | $61.13 | — | +98,932 | — | NEW |
| 19 | JPM | 1.36% | 20,399 | $6M | $289.91 | $520K | -1,590 | -7.2% | |
| 20 | JMUB | 1.15% | 100,576 | $5M | $49.64 | $682K | +14,369 | +16.7% | |
| 21 | SCHV | 1.02% | 159,555 | $4M | $27.67 | $45K | -4,838 | -2.9% | |
| 22 | SCHM | 1.00% | 155,302 | $4M | $28.05 | $58K | -8,744 | -5.3% | |
| 23 | VO | 1.00% | 15,538 | $4M | $279.83 | $188K | -548 | -3.4% | |
| 24 | IJH | 0.96% | 67,278 | $4M | $62.02 | $197K | -848 | -1.2% | |
| 25 | META | 0.91% | 5,350 | $4M | $738.03 | $847K | -30 | -0.6% | |
| 26 | VTEB | 0.90% | 79,631 | $4M | $49.03 | -$4M | -83,591 | -51.2% | |
| 27 | IBDU | 0.88% | 164,675 | $4M | $23.33 | $425K | +14,826 | +9.9% | |
| 28 | DFAI | 0.86% | 108,003 | $4M | $34.57 | $728K | +11,773 | +12.2% | |
| 29 | MRK | 0.84% | 45,934 | $4M | $79.16 | -$581K | -1,051 | -2.2% | |
| 30 | PWR | 0.82% | 9,429 | $4M | $378.08 | $1M | -446 | -4.5% | |
| 31 | JNJ | 0.81% | 22,934 | $4M | $152.75 | $132K | -378 | -1.6% | |
| 32 | MUNI | 0.80% | 67,285 | $3M | $51.36 | — | +67,285 | — | NEW |
| 33 | VEU | 0.79% | 50,836 | $3M | $67.22 | $413K | +1,305 | +2.6% | |
| 34 | SCHA | 0.77% | 132,589 | $3M | $25.30 | -$259K | -21,627 | -14.0% | |
| 35 | GLD | 0.74% | 10,584 | $3M | $304.83 | $113K | -222 | -2.0% | |
| 36 | BRK-B | 0.72% | 6,462 | $3M | $485.77 | -$318K | -29 | -0.5% | |
| 37 | PG | 0.69% | 18,923 | $3M | $159.32 | -$498K | -1,692 | -8.2% | |
| 38 | RTX | 0.69% | 20,639 | $3M | $146.02 | $261K | -145 | -0.7% | |
| 39 | SPY | 0.66% | 4,666 | $3M | $617.85 | $416K | +256 | +5.8% | |
| 40 | PANW | 0.66% | 14,055 | $3M | $204.64 | $447K | -180 | -1.3% | |
| 41 | IBM | 0.65% | 9,601 | $3M | $294.78 | $296K | -589 | -5.8% | |
| 42 | NOBL | 0.63% | 27,180 | $3M | $100.70 | -$637K | -5,838 | -17.7% | |
| 43 | IBMO | 0.63% | 105,943 | $3M | $25.62 | -$308K | -12,791 | -10.8% | |
| 44 | IJR | 0.60% | 23,732 | $3M | $109.29 | -$120K | -2,217 | -8.5% | |
| 45 | SDY | 0.59% | 19,014 | $3M | $135.73 | -$3K | -25 | -0.1% | |
| 46 | LOW | 0.58% | 11,421 | $3M | $221.87 | -$148K | -78 | -0.7% | |
| 47 | BAC | 0.58% | 52,926 | $3M | $47.32 | $250K | -1,098 | -2.0% | |
| 48 | GOOG | 0.56% | 13,714 | $2M | $177.39 | $136K | -985 | -6.7% | |
| 49 | AMGN | 0.52% | 8,055 | $2M | $279.20 | -$270K | -30 | -0.4% | |
| 50 | CSCO | 0.51% | 31,821 | $2M | $69.38 | $210K | -554 | -1.7% | |
| 51 | CVX | 0.49% | 14,998 | $2M | $143.19 | -$373K | -68 | -0.5% | |
| 52 | UNP | 0.49% | 9,227 | $2M | $230.09 | -$103K | -198 | -2.1% | |
| 53 | FI | 0.49% | 12,304 | $2M | $172.41 | -$640K | -199 | -1.6% | |
| 54 | LHX | 0.48% | 8,296 | $2M | $250.83 | $297K | -226 | -2.6% | |
| 55 | PEP | 0.47% | 15,494 | $2M | $132.04 | -$318K | -268 | -1.7% | |
| 56 | ADP | 0.41% | 5,835 | $2M | $308.40 | $17K | — | — | |
| 57 | MA | 0.41% | 3,131 | $2M | $561.96 | -$66K | -199 | -6.0% | |
| 58 | HD | 0.41% | 4,796 | $2M | $366.62 | -$43K | -119 | -2.4% | |
| 59 | IBMP | 0.40% | 68,999 | $2M | $25.35 | -$46K | -1,996 | -2.8% | |
| 60 | SCHB | 0.39% | 71,248 | $2M | $23.83 | $167K | +157 | +0.2% | |
| 61 | V | 0.38% | 4,640 | $2M | $355.08 | -$15K | -105 | -2.2% | |
| 62 | ORCL | 0.36% | 7,158 | $2M | $218.62 | $555K | -67 | -0.9% | |
| 63 | MCD | 0.34% | 5,024 | $1M | $292.16 | -$108K | -20 | -0.4% | |
| 64 | EMR | 0.34% | 10,935 | $1M | $133.33 | $159K | -909 | -7.7% | |
| 65 | JHSC | 0.32% | 35,882 | $1M | $39.05 | — | +35,882 | — | NEW |
| 66 | QCOM | 0.31% | 8,390 | $1M | $159.27 | $51K | +26 | +0.3% | |
| 67 | VBR | 0.30% | 6,719 | $1M | $195.01 | $6K | -280 | -4.0% | |
| 68 | XLK | 0.30% | 5,158 | $1M | $253.22 | $290K | +235 | +4.8% | |
| 69 | VZ | 0.29% | 29,530 | $1M | $43.27 | -$111K | -1,089 | -3.6% | |
| 70 | ROP | 0.29% | 2,252 | $1M | $566.94 | -$22K | +49 | +2.2% | |
| 71 | IBMQ | 0.28% | 48,256 | $1M | $25.41 | $6K | — | — | |
| 72 | MDT | 0.28% | 13,960 | $1M | $87.17 | -$74K | -409 | -2.9% | |
| 73 | NEE | 0.27% | 17,067 | $1M | $69.42 | -$128K | -1,449 | -7.8% | |
| 74 | XOM | 0.27% | 10,731 | $1M | $107.80 | -$446K | -2,748 | -20.4% | |
| 75 | CRM | 0.26% | 4,199 | $1M | $272.69 | $3K | -55 | -1.3% | |
| 76 | CWI | 0.25% | 33,705 | $1M | $32.66 | $19K | -2,879 | -7.9% | |
| 77 | VUG | 0.24% | 2,366 | $1M | $438.40 | -$429K | -1,589 | -40.2% | |
| 78 | TMO | 0.24% | 2,557 | $1M | $405.47 | -$248K | -25 | -1.0% | |
| 79 | KLAC | 0.23% | 1,132 | $1M | $895.85 | $255K | +16 | +1.4% | |
| 80 | DIS | 0.23% | 8,168 | $1M | $124.01 | $132K | +261 | +3.3% | |
| 81 | IEMG | 0.22% | 16,226 | $974K | $60.03 | $16K | -1,524 | -8.6% | |
| 82 | KO | 0.22% | 13,690 | $969K | $70.75 | -$2K | +136 | +1.0% | |
| 83 | VIG | 0.22% | 4,567 | $935K | $204.68 | $29K | -100 | -2.1% | |
| 84 | BX | 0.21% | 6,200 | $927K | $149.57 | $62K | +7 | +0.1% | |
| 85 | VTV | 0.21% | 5,205 | $920K | $176.73 | -$316K | -1,950 | -27.2% | |
| 86 | AMAT | 0.21% | 4,921 | $901K | $183.08 | $170K | -113 | -2.2% | |
| 87 | CFG | 0.20% | 19,725 | $883K | $44.75 | $49K | -628 | -3.1% | |
| 88 | IVV | 0.20% | 1,403 | $871K | $620.90 | — | +1,403 | — | NEW |
| 89 | WMT | 0.20% | 8,877 | $868K | $97.78 | -$223K | -3,549 | -28.6% | |
| 90 | MDLZ | 0.20% | 12,815 | $864K | $67.44 | -$110K | -1,550 | -10.8% | |
| 91 | VNQ | 0.20% | 9,583 | $853K | $89.06 | -$145K | -1,448 | -13.1% | |
| 92 | BMY | 0.19% | 18,008 | $834K | $46.29 | -$262K | +39 | +0.2% | |
| 93 | ADBE | 0.19% | 2,098 | $812K | $386.88 | -$9K | -41 | -1.9% | |
| 94 | LLY | 0.18% | 1,026 | $800K | $779.54 | -$195K | -179 | -14.8% | |
| 95 | GS | 0.18% | 1,083 | $766K | $707.66 | $211K | +67 | +6.6% | |
| 96 | ITW | 0.18% | 3,073 | $760K | $247.25 | -$28K | -105 | -3.3% | |
| 97 | ABBV | 0.17% | 4,040 | $750K | $185.62 | -$96K | +5 | +0.1% | |
| 98 | DHR | 0.17% | 3,794 | $750K | $197.55 | -$118K | -440 | -10.4% | |
| 99 | TJX | 0.17% | 5,968 | $737K | $123.49 | $18K | +66 | +1.1% | |
| 100 | XBI | 0.16% | 8,581 | $712K | $82.93 | -$24K | -495 | -5.5% |