Asset Manager
← All Institutions
Newman Dignan & Sheerar, Inc.
260 WEST EXCHANGE STREET SUITE 302, PROVIDENCE, RI 02903 • 401-351-4010
Market Value
$475M
-1.0%
Holdings
196
+5
New Purchases
9
Added To
71
Closed
6
Reduced
93
Top 10 Concentration
41.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.07% | 5.46% | +0.61% | $29M |
| PYLD | 0.50% | 0.12% | +0.38% | $2M |
| DFAE | 2.92% | 2.57% | +0.35% | $14M |
| JCPB | 0.28% | 0.00% | +0.28% | $1M |
| IEFA | 0.23% | 0.00% | +0.23% | $1M |
| IJH | 1.11% | 0.90% | +0.21% | $5M |
| JHMM | 1.65% | 1.45% | +0.20% | $8M |
| CVX | 0.68% | 0.50% | +0.18% | $3M |
| PWR | 0.96% | 0.79% | +0.16% | $5M |
| DFAI | 1.14% | 0.99% | +0.15% | $5M |
| IVSS | 0.15% | 0.00% | +0.15% | $719K |
| TDVG | 0.27% | 0.12% | +0.15% | $1M |
| JNJ | 1.10% | 0.95% | +0.15% | $5M |
| EMXC | 0.10% | 0.00% | +0.10% | $498K |
| MUNI | 1.40% | 1.30% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.11% | 2.69% | -0.58% | $10M |
| GOOGL | 3.02% | 3.43% | -0.41% | $14M |
| VSLU | 6.22% | 6.50% | -0.28% | $30M |
| AAPL | 3.07% | 3.31% | -0.24% | $15M |
| SCHX | 8.43% | 8.63% | -0.21% | $40M |
| SCHG | 1.33% | 1.52% | -0.19% | $6M |
| AVGO | 1.50% | 1.67% | -0.17% | $7M |
| JPM | 1.13% | 1.30% | -0.16% | $5M |
| SGOL | 3.11% | 3.25% | -0.14% | $15M |
| VBR | 0.16% | 0.29% | -0.13% | $778K |
| NVDA | 2.09% | 2.21% | -0.12% | $10M |
| IBMO | 0.13% | 0.24% | -0.12% | $603K |
| IEMG | 0.09% | 0.21% | -0.11% | $432K |
| IBM | 0.45% | 0.56% | -0.11% | $2M |
| AMZN | 1.31% | 1.41% | -0.10% | $6M |
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 | $150M | 31.7% |
| Large Cap | 103 | $200M | 42.1% |
| Mid Cap | 22 | $85M | 18.0% |
| Small Cap | 12 | $37M | 7.9% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$324.2B
Median Market Cap
$92.1B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
110
# ETFs / Funds
86
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.43% | 1,559,842 | $40M | $25.64 | -$1M | +21,417 | +1.4% | |
| 2 | VSLU | 6.22% | 705,983 | $30M | $41.81 | -$2M | +1,440 | +0.2% | |
| 3 | SCHD | 6.07% | 939,516 | $29M | $30.68 | $3M | -15,522 | -1.6% | |
| 4 | UITB | 4.69% | 473,674 | $22M | $47.02 | -$603K | -9,360 | -1.9% | |
| 5 | SGOL | 3.11% | 330,772 | $15M | $44.62 | -$844K | -49,044 | -12.9% | |
| 6 | AAPL | 3.07% | 57,343 | $15M | $253.79 | -$1M | -966 | -1.7% | |
| 7 | GOOGL | 3.02% | 49,814 | $14M | $287.56 | -$2M | -2,712 | -5.2% | |
| 8 | DFAE | 2.92% | 409,567 | $14M | $33.86 | $2M | +31,342 | +8.3% | |
| 9 | MSFT | 2.11% | 27,015 | $10M | $370.16 | -$3M | +357 | +1.3% | |
| 10 | NVDA | 2.09% | 56,958 | $10M | $174.40 | -$674K | +83 | +0.1% | |
| 11 | SCHF | 1.79% | 343,470 | $9M | $24.75 | $377K | +5,542 | +1.6% | |
| 12 | FPE | 1.72% | 459,787 | $8M | $17.75 | -$29K | +10,257 | +2.3% | |
| 13 | JHMM | 1.65% | 116,560 | $8M | $67.12 | $869K | +10,350 | +9.7% | |
| 14 | GSIE | 1.60% | 176,532 | $8M | $43.13 | $29K | -100 | -0.1% | |
| 15 | VOO | 1.55% | 12,296 | $7M | $597.54 | -$530K | -265 | -2.1% | |
| 16 | AVGO | 1.50% | 22,957 | $7M | $309.51 | -$910K | -201 | -0.9% | |
| 17 | MUNI | 1.40% | 126,856 | $7M | $52.19 | $406K | +8,282 | +7.0% | |
| 18 | JMUB | 1.38% | 130,834 | $7M | $49.99 | $327K | +7,794 | +6.3% | |
| 19 | SCHG | 1.33% | 216,035 | $6M | $29.13 | -$973K | -6,707 | -3.0% | |
| 20 | AMZN | 1.31% | 29,848 | $6M | $208.27 | -$565K | +470 | +1.6% | |
| 21 | DFAI | 1.14% | 139,255 | $5M | $38.96 | $677K | +14,654 | +11.8% | |
| 22 | JPM | 1.13% | 18,269 | $5M | $294.16 | -$839K | -1,011 | -5.2% | |
| 23 | IJH | 1.11% | 78,022 | $5M | $67.53 | $939K | +12,418 | +18.9% | |
| 24 | JNJ | 1.10% | 21,364 | $5M | $244.44 | $648K | -737 | -3.3% | |
| 25 | SCHM | 0.98% | 149,963 | $5M | $30.96 | $41K | -3,066 | -2.0% | |
| 26 | PWR | 0.96% | 8,288 | $5M | $549.03 | $743K | -734 | -8.1% | |
| 27 | SCHV | 0.94% | 146,002 | $4M | $30.50 | -$192K | -10,881 | -6.9% | |
| 28 | IBDU | 0.89% | 182,557 | $4M | $23.26 | -$25K | +68 | +0.0% | |
| 29 | VO | 0.88% | 14,603 | $4M | $287.18 | -$244K | -689 | -4.5% | |
| 30 | GLD | 0.85% | 9,381 | $4M | $430.29 | -$138K | -1,152 | -10.9% | |
| 31 | VEU | 0.84% | 52,878 | $4M | $75.10 | $283K | +2,745 | +5.5% | |
| 32 | RTX | 0.83% | 20,497 | $4M | $192.90 | $134K | -333 | -1.6% | |
| 33 | SCHA | 0.78% | 126,589 | $4M | $29.08 | $49K | -963 | -0.8% | |
| 34 | GOOG | 0.78% | 12,828 | $4M | $286.86 | -$517K | -546 | -4.1% | |
| 35 | MRK | 0.73% | 28,802 | $3M | $120.29 | $368K | -618 | -2.1% | |
| 36 | BRK-B | 0.70% | 6,918 | $3M | $479.20 | -$118K | +87 | +1.3% | |
| 37 | CVX | 0.68% | 15,556 | $3M | $206.89 | $820K | -181 | -1.1% | |
| 38 | IJR | 0.68% | 25,869 | $3M | $124.31 | $439K | +2,760 | +11.9% | |
| 39 | SPY | 0.62% | 4,550 | $3M | $650.35 | -$157K | -19 | -0.4% | |
| 40 | META | 0.62% | 5,114 | $3M | $572.16 | -$390K | +91 | +1.8% | |
| 41 | VTEB | 0.61% | 58,444 | $3M | $49.89 | $4K | +538 | +0.9% | |
| 42 | NOBL | 0.58% | 26,028 | $3M | $106.01 | $30K | -202 | -0.8% | |
| 43 | AMGN | 0.57% | 7,625 | $3M | $351.83 | $122K | -198 | -2.5% | |
| 44 | BAC | 0.56% | 54,659 | $3M | $48.75 | -$364K | -405 | -0.7% | |
| 45 | LHX | 0.53% | 7,307 | $3M | $345.15 | $282K | -324 | -4.2% | |
| 46 | PG | 0.53% | 17,443 | $3M | $144.44 | $9K | -76 | -0.4% | |
| 47 | LOW | 0.53% | 10,619 | $3M | $236.28 | -$121K | -286 | -2.6% | |
| 48 | CSCO | 0.51% | 31,196 | $2M | $77.59 | -$71K | -1,153 | -3.6% | |
| 49 | PYLD | 0.50% | 90,430 | $2M | $26.20 | $2M | +68,384 | +310.2% | |
| 50 | PEP | 0.48% | 14,552 | $2M | $155.29 | $133K | -269 | -1.8% | |
| 51 | PANW | 0.47% | 13,841 | $2M | $160.32 | -$352K | -114 | -0.8% | |
| 52 | IBM | 0.45% | 8,772 | $2M | $242.39 | -$569K | -328 | -3.6% | |
| 53 | XONA.DE | 0.44% | 12,359 | $2M | $169.66 | $181K | -3,563 | -22.4% | |
| 54 | SDY | 0.42% | 13,572 | $2M | $145.94 | $77K | -109 | -0.8% | |
| 55 | UNP | 0.41% | 8,013 | $2M | $242.61 | $103K | +55 | +0.7% | |
| 56 | SCHB | 0.37% | 69,974 | $2M | $25.10 | -$82K | -95 | -0.1% | |
| 57 | NEE | 0.36% | 18,633 | $2M | $92.88 | $250K | +186 | +1.0% | |
| 58 | AMAT | 0.36% | 4,960 | $2M | $341.78 | $443K | +87 | +1.8% | |
| 59 | KLAC | 0.34% | 1,087 | $2M | $1,472.75 | $133K | -121 | -10.0% | |
| 60 | MCD | 0.31% | 4,788 | $1M | $310.79 | $36K | +36 | +0.8% | |
| 61 | JHSC | 0.31% | 34,361 | $1M | $42.89 | $10K | -505 | -1.4% | |
| 62 | MA | 0.31% | 2,920 | $1M | $499.67 | -$181K | +47 | +1.6% | |
| 63 | V | 0.31% | 4,818 | $1M | $302.22 | -$273K | -112 | -2.3% | |
| 64 | EMR | 0.30% | 10,771 | $1M | $131.02 | -$16K | +16 | +0.1% | |
| 65 | HD | 0.29% | 4,244 | $1M | $328.92 | -$75K | -31 | -0.7% | |
| 66 | VZ | 0.29% | 27,400 | $1M | $50.20 | $236K | -576 | -2.1% | |
| 67 | XLK | 0.28% | 10,120 | $1M | $132.89 | -$112K | +2 | +0.0% | |
| 68 | JCPB | 0.28% | 28,060 | $1M | $47.08 | — | +28,060 | — | NEW |
| 69 | TDVG | 0.27% | 28,188 | $1M | $44.63 | $707K | +15,924 | +129.8% | |
| 70 | TMO | 0.25% | 2,425 | $1M | $491.60 | -$197K | +28 | +1.2% | |
| 71 | IVV | 0.25% | 1,783 | $1M | $653.21 | $217K | +400 | +28.9% | |
| 72 | ADP | 0.24% | 5,718 | $1M | $203.18 | -$329K | -77 | -1.3% | |
| 73 | CWI | 0.24% | 31,212 | $1M | $36.59 | $16K | -146 | -0.5% | |
| 74 | IEFA | 0.23% | 12,299 | $1M | $90.53 | — | +12,299 | — | NEW |
| 75 | CFG | 0.23% | 18,425 | $1M | $59.97 | -$6K | -590 | -3.1% | |
| 76 | XBI | 0.23% | 8,537 | $1M | $127.73 | $38K | -95 | -1.1% | |
| 77 | WMT | 0.23% | 8,715 | $1M | $124.27 | $107K | -49 | -0.6% | |
| 78 | KO | 0.23% | 14,079 | $1M | $76.05 | $85K | -26 | -0.2% | |
| 79 | BMY | 0.22% | 17,477 | $1M | $60.65 | $100K | -327 | -1.8% | |
| 80 | MDT | 0.22% | 12,048 | $1M | $86.65 | -$224K | -1,153 | -8.7% | |
| 81 | IBDW | 0.22% | 49,298 | $1M | $20.93 | $19K | +1,390 | +2.9% | |
| 82 | ORCL | 0.21% | 6,791 | $999K | $147.11 | -$312K | +63 | +0.9% | |
| 83 | TJX | 0.20% | 6,000 | $958K | $159.70 | -$43K | -519 | -8.0% | |
| 84 | VIG | 0.20% | 4,443 | $956K | $215.08 | -$38K | -77 | -1.7% | |
| 85 | LLY | 0.20% | 1,035 | $952K | $919.83 | -$140K | +19 | +1.9% | |
| 86 | GS | 0.20% | 1,122 | $950K | $846.31 | -$60K | -27 | -2.4% | |
| 87 | QCOM | 0.20% | 7,193 | $926K | $128.79 | -$341K | -215 | -2.9% | |
| 88 | IBMS | 0.20% | 35,854 | $926K | $25.83 | -$8K | +16 | +0.0% | |
| 89 | ABBV | 0.20% | 4,257 | $926K | $217.50 | -$52K | -23 | -0.5% | |
| 90 | IBMP | 0.19% | 36,265 | $923K | $25.44 | $2K | — | — | |
| 91 | VNQ | 0.19% | 10,300 | $914K | $88.70 | $96K | +1,061 | +11.5% | |
| 92 | GE | 0.19% | 3,142 | $892K | $283.77 | -$340K | -858 | -21.4% | |
| 93 | VUG | 0.18% | 1,983 | $866K | $436.85 | -$128K | -55 | -2.7% | |
| 94 | DIS | 0.17% | 8,450 | $814K | $96.39 | -$184K | -329 | -3.8% | |
| 95 | CMC | 0.17% | 12,990 | $798K | $61.43 | -$120K | -272 | -2.0% | |
| 96 | VBR | 0.16% | 3,581 | $778K | $217.24 | -$622K | -3,031 | -45.8% | |
| 97 | ITW | 0.16% | 2,948 | $767K | $260.29 | -$628 | -170 | -5.5% | |
| 98 | PBE | 0.16% | 9,570 | $758K | $79.18 | -$69K | -500 | -5.0% | |
| 99 | CVS | 0.16% | 10,449 | $750K | $71.82 | -$133K | -681 | -6.1% | |
| 100 | STT | 0.16% | 5,928 | $750K | $126.56 | -$25K | -83 | -1.4% |