Newman & Schimel is an investment fund managing more than $202 million ran by Bryan Schimel. There are currently 26 companies in Mr. Schimel’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $111 million.
As of 18th October 2022, Newman & Schimel’s top holding is 1,515,283 shares of Ishares Tr currently worth over $81.3 million and making up 40.1% of the portfolio value.
In addition, the fund holds 392,783 shares of Vanguard Bd Index Fds worth $29.4 million.
The third-largest holding is Vanguard Index Fds worth $28.3 million and the next is Berkshire Hathaway worth $12.2 million, with 42,628 shares owned.
Currently, Newman & Schimel's portfolio is worth at least $202 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Newman & Schimel office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Bryan Schimel serves as the Chief Compliance Officer at Newman & Schimel.
In the most recent 13F filing, Newman & Schimel revealed that it had increased its stake in
Ishares Tr and bought 9,463 additional shares worth around .
On the other hand, there are companies that Newman & Schimel is getting rid of from its portfolio.
Newman & Schimel closed its position in Jpmorgan Chase Co on 25th October 2022.
It sold the previously owned 7,143 shares for $804 thousand.
Bryan Schimel also disclosed a decreased stake in Vanguard Intl Equity Index F by 0.3%.
This leaves the value of the investment at $10.3 million and 130,847 shares.
The two most similar investment funds to Newman & Schimel are Weybosset Research & Management and Independence Bank Of Kentucky. They manage $202 million and $202 million respectively.
Newman & Schimel’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $820 billion.
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.63%
1,515,283
|
$81,263,000 | 40.13% |
| Vanguard Bd Index Fds |
3.57%
392,783
|
$29,388,000 | 14.51% |
| Vanguard Index Fds |
4.80%
149,650
|
$28,279,000 | 13.97% |
| Berkshire Hathaway Inc. |
7.49%
42,628
|
$12,195,000 | 6.02% |
| Vanguard Intl Equity Index F |
26.88%
130,847
|
$10,321,000 | 5.10% |
| Vanguard Star Funds |
4.23%
142,586
|
$6,526,000 | 3.22% |
| Schwab Strategic Tr |
19.11%
396,351
|
$18,788,000 | 9.28% |
| Vanguard Scottsdale Fds |
5.19%
43,821
|
$3,255,000 | 1.61% |
| Spdr Ser Tr |
91.22%
61,357
|
$2,614,000 | 1.29% |
| Apple Inc |
7.78%
12,315
|
$1,702,000 | 0.84% |
| Northrop Grumman Corp. |
0.35%
3,451
|
$1,623,000 | 0.80% |
| Vanguard Index Funds |
1.47%
7,056
|
$871,000 | 0.43% |
| Jpmorgan Chase Co |
Closed
7,143
|
$804,000 | |
| Microsoft Corporation |
8.71%
3,434
|
$800,000 | 0.40% |
| Union Pac Corp |
24.66%
4,069
|
$793,000 | 0.39% |
| Cboe Global Mkts Inc |
No change
5,131
|
$602,000 | 0.30% |
| Accenture Plc Ireland |
No change
2,128
|
$548,000 | 0.27% |
| Spdr Index Shs Fds |
5.95%
18,748
|
$484,000 | 0.24% |
| M T Bk Corp |
No change
2,484
|
$438,000 | 0.22% |
| Hackett Group Inc (The) |
Closed
22,030
|
$418,000 | |
| Republic Svcs Inc |
No change
2,800
|
$381,000 | 0.19% |
| Walmart Inc |
0.28%
2,839
|
$368,000 | 0.18% |
| Amazon.com Inc. |
37.84%
3,151
|
$356,000 | 0.18% |
| Alphabet Inc |
2,512.75%
2,665
|
$256,000 | 0.13% |
| Ishares Gold Trust |
No change
7,441
|
$235,000 | 0.12% |
| Home Depot, Inc. |
No change
730
|
$201,000 | 0.10% |
| Eaton Vance Tax-managed Glob |
No change
13,200
|
$96,000 | 0.05% |
| Nuveen Qual Pfd Inc Fd |
No change
13,930
|
$92,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||