Asset Manager
← All Institutions
Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET SUITE 302, PROVIDENCE, RI 02903 • 401-351-4010
Market Value
$480M
+3.7%
Holdings
191
-4
New Purchases
13
Added To
87
Closed
4
Reduced
68
Top 10 Concentration
42.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.43% | 2.79% | +0.64% | $16M |
| DFAE | 2.57% | 2.39% | +0.18% | $12M |
| GOOG | 0.88% | 0.71% | +0.16% | $4M |
| BRK-A | 0.16% | 0.00% | +0.16% | $755K |
| VSLU | 6.50% | 6.35% | +0.15% | $31M |
| XONA.DE | 0.40% | 0.27% | +0.13% | $2M |
| PYLD | 0.12% | 0.00% | +0.12% | $588K |
| TDVG | 0.12% | 0.00% | +0.12% | $552K |
| FPE | 1.71% | 1.60% | +0.11% | $8M |
| GE | 0.26% | 0.17% | +0.09% | $1M |
| DFAI | 0.99% | 0.90% | +0.09% | $5M |
| JNJ | 0.95% | 0.87% | +0.08% | $5M |
| IBMT | 0.08% | 0.00% | +0.08% | $393K |
| MUNI | 1.30% | 1.22% | +0.07% | $6M |
| AMGN | 0.53% | 0.47% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 3.03% | -0.34% | $13M |
| IBMO | 0.24% | 0.53% | -0.29% | $1M |
| FI | 0.10% | 0.35% | -0.25% | $497K |
| IBMP | 0.19% | 0.36% | -0.17% | $921K |
| MRK | 0.65% | 0.81% | -0.17% | $3M |
| NVDA | 2.21% | 2.38% | -0.16% | $11M |
| SDY | 0.40% | 0.56% | -0.16% | $2M |
| SCHX | 8.63% | 8.79% | -0.16% | $41M |
| ORCL | 0.27% | 0.43% | -0.16% | $1M |
| IBMQ | 0.12% | 0.27% | -0.15% | $577K |
| HD | 0.31% | 0.42% | -0.11% | $1M |
| META | 0.69% | 0.80% | -0.11% | $3M |
| AVGO | 1.67% | 1.77% | -0.10% | $8M |
| VTV | 0.10% | 0.19% | -0.09% | $483K |
| UNP | 0.38% | 0.47% | -0.09% | $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 | $161M | 33.7% |
| Large Cap | 101 | $193M | 40.3% |
| Mid Cap | 22 | $86M | 17.8% |
| Small Cap | 10 | $38M | 7.9% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$94.5B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
112
# ETFs / Funds
79
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.63% | 1,538,425 | $41M | $26.91 | $730K | -5,582 | -0.4% | |
| 2 | VSLU | 6.50% | 704,543 | $31M | $44.26 | $2M | +16,387 | +2.4% | |
| 3 | SCHD | 5.46% | 955,038 | $26M | $27.43 | $1M | +33,253 | +3.6% | |
| 4 | UITB | 4.77% | 483,034 | $23M | $47.35 | $949K | +21,645 | +4.7% | |
| 5 | GOOGL | 3.43% | 52,526 | $16M | $313.00 | $4M | -512 | -1.0% | |
| 6 | AAPL | 3.31% | 58,309 | $16M | $271.86 | $807K | -778 | -1.3% | |
| 7 | SGOL | 3.25% | 379,816 | $16M | $41.08 | $641K | -26,635 | -6.5% | |
| 8 | MSFT | 2.69% | 26,658 | $13M | $483.61 | -$1M | -410 | -1.5% | |
| 9 | DFAE | 2.57% | 378,225 | $12M | $32.57 | $1M | +27,359 | +7.8% | |
| 10 | NVDA | 2.21% | 56,875 | $11M | $186.50 | -$387K | -2,049 | -3.5% | |
| 11 | FPE | 1.71% | 449,530 | $8M | $18.22 | $789K | +43,759 | +10.8% | |
| 12 | SCHF | 1.69% | 337,928 | $8M | $24.04 | $468K | +9,060 | +2.8% | |
| 13 | AVGO | 1.67% | 23,158 | $8M | $346.10 | -$167K | -1,644 | -6.6% | |
| 14 | VOO | 1.64% | 12,561 | $8M | $627.12 | $174K | -18 | -0.1% | |
| 15 | GSIE | 1.58% | 176,632 | $8M | $42.94 | $506K | +4,440 | +2.6% | |
| 16 | SCHG | 1.52% | 222,742 | $7M | $32.62 | $76K | -2,581 | -1.1% | |
| 17 | JHMM | 1.45% | 106,210 | $7M | $65.48 | $326K | +3,738 | +3.6% | |
| 18 | AMZN | 1.41% | 29,378 | $7M | $230.82 | $460K | +588 | +2.0% | |
| 19 | MUNI | 1.30% | 118,574 | $6M | $52.41 | $559K | +10,399 | +9.6% | |
| 20 | JMUB | 1.30% | 123,040 | $6M | $50.50 | $313K | +6,135 | +5.2% | |
| 21 | JPM | 1.30% | 19,280 | $6M | $322.23 | $92K | -125 | -0.6% | |
| 22 | DFAI | 0.99% | 124,601 | $5M | $38.11 | $567K | +9,566 | +8.3% | |
| 23 | SCHV | 0.97% | 156,883 | $5M | $29.61 | $54K | -854 | -0.5% | |
| 24 | SCHM | 0.96% | 153,029 | $5M | $30.07 | $161K | +3,214 | +2.1% | |
| 25 | JNJ | 0.95% | 22,101 | $5M | $206.95 | $546K | +381 | +1.8% | |
| 26 | VO | 0.93% | 15,292 | $4M | $290.22 | -$148K | -321 | -2.1% | |
| 27 | IJH | 0.90% | 65,604 | $4M | $66.00 | $14K | -522 | -0.8% | |
| 28 | IBDU | 0.89% | 182,489 | $4M | $23.40 | $165K | +7,545 | +4.3% | |
| 29 | GOOG | 0.88% | 13,374 | $4M | $313.80 | $902K | -155 | -1.1% | |
| 30 | GLD | 0.87% | 10,533 | $4M | $396.31 | $448K | +49 | +0.5% | |
| 31 | RTX | 0.80% | 20,830 | $4M | $183.40 | $362K | +161 | +0.8% | |
| 32 | PWR | 0.79% | 9,022 | $4M | $422.06 | $82K | +31 | +0.3% | |
| 33 | VEU | 0.77% | 50,133 | $4M | $73.56 | -$18K | -1,785 | -3.4% | |
| 34 | SCHA | 0.76% | 127,552 | $4M | $28.48 | $22K | -1,856 | -1.4% | |
| 35 | BRK-B | 0.72% | 6,831 | $3M | $502.65 | $158K | +315 | +4.8% | |
| 36 | META | 0.69% | 5,023 | $3M | $660.09 | -$404K | -42 | -0.8% | |
| 37 | SPY | 0.65% | 4,569 | $3M | $681.95 | $60K | -18 | -0.4% | |
| 38 | MRK | 0.65% | 29,420 | $3M | $105.26 | -$654K | -15,275 | -34.2% | |
| 39 | BAC | 0.63% | 55,064 | $3M | $55.00 | $299K | +2,155 | +4.1% | |
| 40 | VTEB | 0.61% | 57,906 | $3M | $50.29 | -$94K | -2,138 | -3.6% | |
| 41 | IJR | 0.58% | 23,109 | $3M | $120.18 | $23K | -65 | -0.3% | |
| 42 | NOBL | 0.57% | 26,230 | $3M | $104.07 | $3K | -222 | -0.8% | |
| 43 | IBM | 0.56% | 9,100 | $3M | $296.21 | $191K | +225 | +2.5% | |
| 44 | LOW | 0.55% | 10,905 | $3M | $241.16 | -$69K | +167 | +1.6% | |
| 45 | PANW | 0.54% | 13,955 | $3M | $184.20 | -$238K | +160 | +1.2% | |
| 46 | AMGN | 0.53% | 7,823 | $3M | $327.33 | $403K | +176 | +2.3% | |
| 47 | PG | 0.52% | 17,519 | $3M | $143.31 | -$219K | -244 | -1.4% | |
| 48 | CSCO | 0.52% | 32,349 | $2M | $77.03 | $286K | +111 | +0.3% | |
| 49 | CVX | 0.50% | 15,737 | $2M | $152.41 | $236K | +1,812 | +13.0% | |
| 50 | LHX | 0.47% | 7,631 | $2M | $293.56 | -$53K | +124 | +1.6% | |
| 51 | PEP | 0.44% | 14,821 | $2M | $143.52 | $56K | +71 | +0.5% | |
| 52 | XONA.DE | 0.40% | 15,922 | $2M | $120.34 | $688K | +5,030 | +46.2% | |
| 53 | SDY | 0.40% | 13,681 | $2M | $139.16 | -$674K | -4,726 | -25.7% | |
| 54 | UNP | 0.38% | 7,958 | $2M | $231.31 | -$340K | -1,269 | -13.8% | |
| 55 | SCHB | 0.38% | 70,069 | $2M | $26.23 | $44K | +305 | +0.4% | |
| 56 | V | 0.36% | 4,930 | $2M | $350.68 | $121K | +222 | +4.7% | |
| 57 | MA | 0.34% | 2,873 | $2M | $570.82 | $15K | +17 | +0.6% | |
| 58 | ADP | 0.31% | 5,795 | $1M | $257.23 | -$222K | -40 | -0.7% | |
| 59 | NEE | 0.31% | 18,447 | $1M | $80.28 | $109K | +270 | +1.5% | |
| 60 | HD | 0.31% | 4,275 | $1M | $344.11 | -$472K | -521 | -10.9% | |
| 61 | KLAC | 0.31% | 1,208 | $1M | $1,215.05 | $241K | +70 | +6.2% | |
| 62 | JHSC | 0.31% | 34,866 | $1M | $41.99 | -$30K | -844 | -2.4% | |
| 63 | XLK | 0.30% | 10,118 | $1M | $143.97 | $3K | +4,959 | +96.1% | |
| 64 | MCD | 0.30% | 4,752 | $1M | $305.62 | $717 | -25 | -0.5% | |
| 65 | EMR | 0.30% | 10,755 | $1M | $132.72 | $13K | -30 | -0.3% | |
| 66 | VBR | 0.29% | 6,612 | $1M | $211.80 | $9K | -52 | -0.8% | |
| 67 | TMO | 0.29% | 2,397 | $1M | $579.52 | $214K | -25 | -1.0% | |
| 68 | ORCL | 0.27% | 6,728 | $1M | $194.92 | -$688K | -380 | -5.3% | |
| 69 | MDT | 0.26% | 13,201 | $1M | $96.06 | $34K | +240 | +1.9% | |
| 70 | QCOM | 0.26% | 7,408 | $1M | $171.06 | $29K | -34 | -0.5% | |
| 71 | AMAT | 0.26% | 4,873 | $1M | $257.00 | $224K | -149 | -3.0% | |
| 72 | GE | 0.26% | 4,000 | $1M | $308.03 | $467K | +1,457 | +57.3% | |
| 73 | IBMO | 0.24% | 45,639 | $1M | $25.64 | -$1M | -50,420 | -52.5% | |
| 74 | VZ | 0.24% | 27,976 | $1M | $40.73 | -$156K | -1,501 | -5.1% | |
| 75 | CWI | 0.23% | 31,358 | $1M | $35.92 | $6K | -737 | -2.3% | |
| 76 | CFG | 0.23% | 19,015 | $1M | $58.41 | $75K | -470 | -2.4% | |
| 77 | CRM | 0.23% | 4,181 | $1M | $264.93 | $119K | +11 | +0.3% | |
| 78 | LLY | 0.23% | 1,016 | $1M | $1,074.73 | $317K | — | — | |
| 79 | XBI | 0.22% | 8,632 | $1M | $121.93 | $193K | +51 | +0.6% | |
| 80 | IBDW | 0.21% | 47,908 | $1M | $21.15 | $144K | +6,942 | +16.9% | |
| 81 | GS | 0.21% | 1,149 | $1M | $878.88 | $99K | +6 | +0.5% | |
| 82 | TJX | 0.21% | 6,519 | $1M | $153.60 | $142K | +576 | +9.7% | |
| 83 | DIS | 0.21% | 8,779 | $999K | $113.76 | $36K | +374 | +4.5% | |
| 84 | VUG | 0.21% | 2,038 | $994K | $487.96 | $8K | -19 | -0.9% | |
| 85 | VIG | 0.21% | 4,520 | $993K | $219.77 | $13K | -24 | -0.5% | |
| 86 | IEMG | 0.21% | 14,695 | $988K | $67.22 | -$27K | -699 | -4.5% | |
| 87 | KO | 0.21% | 14,105 | $986K | $69.91 | $78K | +412 | +3.0% | |
| 88 | ABBV | 0.20% | 4,280 | $978K | $228.50 | $846 | +60 | +1.4% | |
| 89 | WMT | 0.20% | 8,764 | $976K | $111.41 | $71K | -21 | -0.2% | |
| 90 | BMY | 0.20% | 17,804 | $960K | $53.94 | $175K | +393 | +2.3% | |
| 91 | IVV | 0.20% | 1,383 | $947K | $684.94 | $22K | — | — | |
| 92 | BX | 0.20% | 6,125 | $944K | $154.15 | -$99K | +19 | +0.3% | |
| 93 | ROP | 0.20% | 2,120 | $943K | $445.04 | -$51K | +125 | +6.3% | |
| 94 | IBMS | 0.19% | 35,838 | $934K | $26.06 | $125K | +4,822 | +15.6% | |
| 95 | IBMP | 0.19% | 36,265 | $921K | $25.39 | -$759K | -29,688 | -45.0% | |
| 96 | CMC | 0.19% | 13,262 | $918K | $69.22 | $155K | -63 | -0.5% | |
| 97 | CVS | 0.18% | 11,130 | $883K | $79.36 | $214K | +2,258 | +25.4% | |
| 98 | DHR | 0.18% | 3,766 | $862K | $228.94 | $135K | +97 | +2.6% | |
| 99 | PBE | 0.17% | 10,070 | $827K | $82.15 | $144K | +298 | +3.0% | |
| 100 | VNQ | 0.17% | 9,239 | $818K | $88.49 | $1K | +310 | +3.5% |