Newman & Schimel 13F annual report
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.
$202 million Assets Under Management (AUM)
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.
Careers at Newman & Schimel
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.
Recent trades
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.
One of the smallest hedge funds
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.
Bryan Schimel investment strategy
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.
The complete list of Newman & Schimel trades based on 13F SEC filings
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 | |||
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