Asset Manager
← All Institutions
Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET SUITE 302, PROVIDENCE, RI 02903 • 401-351-4010
Market Value
$463M
+6.4%
Holdings
195
-4
New Purchases
5
Added To
53
Closed
17
Reduced
88
Top 10 Concentration
42.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.79% | 2.21% | +0.58% | $13M |
| MUNI | 1.22% | 0.80% | +0.43% | $6M |
| AAPL | 3.25% | 2.87% | +0.38% | $15M |
| SGOL | 3.23% | 3.04% | +0.20% | $15M |
| NVDA | 2.38% | 2.18% | +0.20% | $11M |
| GOOG | 0.71% | 0.56% | +0.15% | $3M |
| VSLU | 6.35% | 6.20% | +0.15% | $29M |
| JMUB | 1.28% | 1.15% | +0.13% | $6M |
| CRWD | 0.08% | 0.00% | +0.08% | $373K |
| DFAE | 2.39% | 2.31% | +0.08% | $11M |
| ORCL | 0.43% | 0.36% | +0.07% | $2M |
| JNJ | 0.87% | 0.81% | +0.06% | $4M |
| GLD | 0.81% | 0.74% | +0.06% | $4M |
| JEPI | 0.06% | 0.00% | +0.06% | $263K |
| AVGO | 1.77% | 1.71% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.65% | 0.90% | -0.25% | $3M |
| MSFT | 3.03% | 3.19% | -0.16% | $14M |
| FI | 0.35% | 0.49% | -0.14% | $2M |
| IBM | 0.54% | 0.65% | -0.11% | $3M |
| IBMN | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.80% | 0.91% | -0.10% | $4M |
| PG | 0.59% | 0.69% | -0.10% | $3M |
| IBDQ | 0.00% | 0.10% | -0.10% | $0 |
| IBMO | 0.53% | 0.62% | -0.09% | $2M |
| SOFI | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 1.37% | 1.45% | -0.08% | $6M |
| TGT | 0.00% | 0.08% | -0.08% | $0 |
| GSIE | 1.53% | 1.61% | -0.08% | $7M |
| ROP | 0.22% | 0.29% | -0.08% | $995K |
| LKQ | 0.00% | 0.07% | -0.07% | $0 |
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 | 55 | $154M | 33.3% |
| Large Cap | 97 | $189M | 40.9% |
| Mid Cap | 25 | $81M | 17.4% |
| Small Cap | 13 | $38M | 8.3% |
| Micro Cap | 5 | $683K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.9B
Median Market Cap
$82.5B
Avg P/E
28.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
121
# ETFs / Funds
74
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.79% | 1,544,007 | $41M | $26.34 | $2M | -20,217 | -1.3% | |
| 2 | VSLU | 6.35% | 688,156 | $29M | $42.69 | $2M | -487 | -0.1% | |
| 3 | SCHD | 5.44% | 921,785 | $25M | $27.30 | $1M | +18,452 | +2.0% | |
| 4 | UITB | 4.74% | 461,389 | $22M | $47.52 | $1M | +17,845 | +4.0% | |
| 5 | AAPL | 3.25% | 59,087 | $15M | $254.63 | $3M | -1,766 | -2.9% | |
| 6 | SGOL | 3.23% | 406,451 | $15M | $36.81 | $2M | -12,186 | -2.9% | |
| 7 | MSFT | 3.03% | 27,068 | $14M | $517.95 | $150K | -815 | -2.9% | |
| 8 | GOOGL | 2.79% | 53,038 | $13M | $243.10 | $3M | -1,458 | -2.7% | |
| 9 | DFAE | 2.39% | 350,866 | $11M | $31.53 | $1M | +3,870 | +1.1% | |
| 10 | NVDA | 2.38% | 58,924 | $11M | $186.58 | $2M | -1,085 | -1.8% | |
| 11 | AVGO | 1.77% | 24,802 | $8M | $329.91 | $734K | -2,218 | -8.2% | |
| 12 | VOO | 1.67% | 12,579 | $8M | $612.36 | $454K | -183 | -1.4% | |
| 13 | SCHF | 1.66% | 328,868 | $8M | $23.28 | $375K | -572 | -0.2% | |
| 14 | FPE | 1.60% | 405,771 | $7M | $18.24 | $594K | +23,360 | +6.1% | |
| 15 | SCHG | 1.55% | 225,323 | $7M | $31.91 | $461K | -5,057 | -2.2% | |
| 16 | GSIE | 1.53% | 172,192 | $7M | $41.11 | $83K | -4,205 | -2.4% | |
| 17 | JHMM | 1.43% | 102,472 | $7M | $64.69 | $581K | +3,540 | +3.6% | |
| 18 | AMZN | 1.37% | 28,790 | $6M | $219.57 | $18K | +60 | +0.2% | |
| 19 | JPM | 1.32% | 19,405 | $6M | $315.43 | $207K | -994 | -4.9% | |
| 20 | JMUB | 1.28% | 116,905 | $6M | $50.47 | $908K | +16,329 | +16.2% | |
| 21 | MUNI | 1.22% | 108,175 | $6M | $52.28 | $2M | +40,890 | +60.8% | |
| 22 | SCHV | 0.99% | 157,737 | $5M | $29.11 | $177K | -1,818 | -1.1% | |
| 23 | VO | 0.99% | 15,613 | $5M | $293.73 | $238K | +75 | +0.5% | |
| 24 | SCHM | 0.96% | 149,815 | $4M | $29.64 | $84K | -5,487 | -3.5% | |
| 25 | IJH | 0.93% | 66,126 | $4M | $65.26 | $143K | -1,152 | -1.7% | |
| 26 | DFAI | 0.90% | 115,035 | $4M | $36.35 | $448K | +7,032 | +6.5% | |
| 27 | IBDU | 0.89% | 174,944 | $4M | $23.47 | $264K | +10,269 | +6.2% | |
| 28 | JNJ | 0.87% | 21,720 | $4M | $185.42 | $524K | -1,214 | -5.3% | |
| 29 | MRK | 0.81% | 44,695 | $4M | $83.93 | $115K | -1,239 | -2.7% | |
| 30 | GLD | 0.81% | 10,484 | $4M | $355.47 | $500K | -100 | -0.9% | |
| 31 | PWR | 0.81% | 8,991 | $4M | $414.42 | $161K | -438 | -4.7% | |
| 32 | META | 0.80% | 5,065 | $4M | $734.35 | -$229K | -285 | -5.3% | |
| 33 | VEU | 0.80% | 51,918 | $4M | $71.37 | $288K | +1,082 | +2.1% | |
| 34 | SCHA | 0.78% | 129,408 | $4M | $27.90 | $256K | -3,181 | -2.4% | |
| 35 | RTX | 0.75% | 20,669 | $3M | $167.33 | $445K | +30 | +0.1% | |
| 36 | GOOG | 0.71% | 13,529 | $3M | $243.55 | $862K | -185 | -1.4% | |
| 37 | BRK-B | 0.71% | 6,516 | $3M | $502.74 | $137K | +54 | +0.8% | |
| 38 | SPY | 0.66% | 4,587 | $3M | $666.18 | $173K | -79 | -1.7% | |
| 39 | VTEB | 0.65% | 60,044 | $3M | $50.07 | -$898K | -19,587 | -24.6% | |
| 40 | PANW | 0.61% | 13,795 | $3M | $203.62 | -$67K | -260 | -1.9% | |
| 41 | IJR | 0.60% | 23,174 | $3M | $118.83 | $160K | -558 | -2.4% | |
| 42 | BAC | 0.59% | 52,909 | $3M | $51.59 | $225K | -17 | -0.0% | |
| 43 | PG | 0.59% | 17,763 | $3M | $153.65 | -$285K | -1,160 | -6.1% | |
| 44 | NOBL | 0.59% | 26,452 | $3M | $103.07 | -$11K | -728 | -2.7% | |
| 45 | LOW | 0.58% | 10,738 | $3M | $251.31 | $165K | -683 | -6.0% | |
| 46 | SDY | 0.56% | 18,407 | $3M | $140.05 | -$3K | -607 | -3.2% | |
| 47 | IBM | 0.54% | 8,875 | $3M | $282.15 | -$326K | -726 | -7.6% | |
| 48 | IBMO | 0.53% | 96,059 | $2M | $25.66 | -$250K | -9,884 | -9.3% | |
| 49 | LHX | 0.50% | 7,507 | $2M | $305.42 | $212K | -789 | -9.5% | |
| 50 | CSCO | 0.48% | 32,238 | $2M | $68.42 | -$2K | +417 | +1.3% | |
| 51 | UNP | 0.47% | 9,227 | $2M | $236.38 | $58K | — | — | |
| 52 | CVX | 0.47% | 13,925 | $2M | $155.29 | $15K | -1,073 | -7.2% | |
| 53 | AMGN | 0.47% | 7,647 | $2M | $282.21 | -$91K | -408 | -5.1% | |
| 54 | PEP | 0.45% | 14,750 | $2M | $140.44 | $26K | -744 | -4.8% | |
| 55 | ORCL | 0.43% | 7,108 | $2M | $281.26 | $434K | -50 | -0.7% | |
| 56 | HD | 0.42% | 4,796 | $2M | $405.18 | $185K | — | — | |
| 57 | SCHB | 0.39% | 69,764 | $2M | $25.71 | $96K | -1,484 | -2.1% | |
| 58 | ADP | 0.37% | 5,835 | $2M | $293.50 | -$87K | — | — | |
| 59 | IBMP | 0.36% | 65,953 | $2M | $25.48 | -$69K | -3,046 | -4.4% | |
| 60 | MA | 0.35% | 2,856 | $2M | $568.89 | -$135K | -275 | -8.8% | |
| 61 | FI | 0.35% | 12,514 | $2M | $128.93 | -$508K | +210 | +1.7% | |
| 62 | V | 0.35% | 4,708 | $2M | $341.41 | -$40K | +68 | +1.5% | |
| 63 | JHSC | 0.32% | 35,710 | $1M | $41.85 | $93K | -172 | -0.5% | |
| 64 | XLK | 0.31% | 5,159 | $1M | $281.84 | $148K | +1 | +0.0% | |
| 65 | MCD | 0.31% | 4,777 | $1M | $303.87 | -$16K | -247 | -4.9% | |
| 66 | EMR | 0.31% | 10,785 | $1M | $131.18 | -$43K | -150 | -1.4% | |
| 67 | VBR | 0.30% | 6,664 | $1M | $208.73 | $81K | -55 | -0.8% | |
| 68 | NEE | 0.30% | 18,177 | $1M | $75.49 | $187K | +1,110 | +6.5% | |
| 69 | VZ | 0.28% | 29,477 | $1M | $43.95 | $18K | -53 | -0.2% | |
| 70 | QCOM | 0.27% | 7,442 | $1M | $166.37 | -$98K | -948 | -11.3% | |
| 71 | IBMQ | 0.27% | 48,256 | $1M | $25.64 | $11K | — | — | |
| 72 | MDT | 0.27% | 12,961 | $1M | $95.24 | $18K | -999 | -7.2% | |
| 73 | XONA.DE | 0.27% | 10,892 | $1M | $112.75 | $71K | +161 | +1.5% | |
| 74 | KLAC | 0.27% | 1,138 | $1M | $1,078.24 | $213K | +6 | +0.5% | |
| 75 | TMO | 0.25% | 2,422 | $1M | $485.05 | $138K | -135 | -5.3% | |
| 76 | CWI | 0.24% | 32,095 | $1M | $34.92 | $20K | -1,610 | -4.8% | |
| 77 | BX | 0.23% | 6,106 | $1M | $170.85 | $116K | -94 | -1.5% | |
| 78 | CFG | 0.22% | 19,485 | $1M | $53.16 | $153K | -240 | -1.2% | |
| 79 | AMAT | 0.22% | 5,022 | $1M | $204.76 | $127K | +101 | +2.0% | |
| 80 | IEMG | 0.22% | 15,394 | $1M | $65.92 | $41K | -832 | -5.1% | |
| 81 | ROP | 0.22% | 1,995 | $995K | $498.57 | -$282K | -257 | -11.4% | |
| 82 | CRM | 0.21% | 4,170 | $988K | $237.00 | -$157K | -29 | -0.7% | |
| 83 | VUG | 0.21% | 2,057 | $987K | $479.58 | -$51K | -309 | -13.1% | |
| 84 | VIG | 0.21% | 4,544 | $981K | $215.80 | $46K | -23 | -0.5% | |
| 85 | ABBV | 0.21% | 4,220 | $977K | $231.54 | $227K | +180 | +4.5% | |
| 86 | DIS | 0.21% | 8,405 | $962K | $114.49 | -$51K | +237 | +2.9% | |
| 87 | IVV | 0.20% | 1,383 | $926K | $669.30 | $55K | -20 | -1.4% | |
| 88 | GS | 0.20% | 1,143 | $911K | $796.62 | $144K | +60 | +5.5% | |
| 89 | KO | 0.20% | 13,693 | $908K | $66.32 | -$60K | +3 | +0.0% | |
| 90 | WMT | 0.20% | 8,785 | $905K | $103.06 | $37K | -92 | -1.0% | |
| 91 | VTV | 0.19% | 4,683 | $873K | $186.48 | -$47K | -522 | -10.0% | |
| 92 | IBDW | 0.19% | 40,966 | $869K | $21.22 | $285K | +13,205 | +47.6% | |
| 93 | XBI | 0.19% | 8,581 | $860K | $100.20 | $148K | — | — | |
| 94 | TJX | 0.19% | 5,943 | $859K | $144.55 | $122K | -25 | -0.4% | |
| 95 | PLTR | 0.18% | 4,635 | $846K | $182.42 | $186K | -201 | -4.2% | |
| 96 | VNQ | 0.18% | 8,929 | $816K | $91.42 | -$37K | -654 | -6.8% | |
| 97 | IBMS | 0.17% | 31,016 | $809K | $26.08 | $13K | — | — | |
| 98 | MDLZ | 0.17% | 12,690 | $793K | $62.47 | -$72K | -125 | -1.0% | |
| 99 | BMY | 0.17% | 17,411 | $785K | $45.10 | -$48K | -597 | -3.3% | |
| 100 | LLY | 0.17% | 1,016 | $775K | $763.02 | -$25K | -10 | -1.0% |