Newman & Schimel, LLC

CIK

1838938

Location

DEERFIELD, IL

Portfolio Value

Micro $22,479,847

Diversification

Highly concentrated

Filing Date

Global Rank

#6,112 / 6,948 ▼ 156 · as of Dec 2022

Top Industry

Insurance - Diversified 58.7%

3Y Alpha vs SPY

-4.4%

Period ended 3 years ago

Filed Jan 23, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

58.7%

−1.0 pts

Top 5

79.7%

−5.9 pts

Top 10

90.3%

−7.5 pts

HHI

3,618

Highly concentrated−174

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	65.5%	$14,718,990	5
Technology	19.5%	$4,378,761	7
Consumer Cyclical	5.9%	$1,328,649	3
Industrials	5.6%	$1,251,607	2
Consumer Defensive	2.1%	$472,446	2
Communication Services	1.5%	$329,394	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+5,130	8,281	$695,604
AAPL	Apple Inc.	+4,022	16,337	$2,122,666
MSFT	Microsoft Corp	+756	4,190	$1,004,845
HD	Home Depot, Inc.	+550	1,280	$404,300
BRK-B	Berkshire Hathaway Inc	+110	42,736	$13,201,150
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NOC	Northrop Grumman Corp /De/	−1,819	1,632	$890,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,993	$414,065
COST	Costco Wholesale Corp /New	741	$338,266
AMAT	Applied Materials Inc /De	3,200	$311,616
GOOGL	Alphabet Inc.	3,345	$295,129
TSLA	Tesla, Inc.	1,857	$228,745
ADSK	Autodesk, Inc.	1,200	$224,244
NVDA	Nvidia Corp	6,939	$101,406
SONY	Sony Group Corp	3,025	$46,149
NFLX	Netflix Inc	1,162	$34,265
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNP	Union Pacific Corp	4,069	$792,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $22,479,847 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,736	+110	$13,201,150	+16.0%	58.72%
AAPL	Apple Inc. Technology	Added	16,337	+4,022	$2,122,666	+24.7%	9.44%
MSFT	Microsoft Corp Technology	Added	4,190	+756	$1,004,845	+25.6%	4.47%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,632	-1,819	$890,435	−45.1%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,281	+5,130	$695,604	+95.4%	3.09%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	5,131	0	$643,786	+6.9%	2.86%
ACN	Accenture plc Technology	Held	2,128	0	$567,835	+3.7%	2.53%
V	Visa Inc. Financial Services	NEW	1,993	NEW	$414,065	NEW	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,280	+550	$404,300	+100.7%	1.80%
RSG	Republic Services, Inc. Industrials	Held	2,800	0	$361,172	−5.2%	1.61%
MTB	M&T Bank Corp Financial Services	Held	2,484	0	$360,329	−17.7%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	741	NEW	$338,266	NEW	1.50%
AMAT	Applied Materials Inc /De Technology	NEW	3,200	NEW	$311,616	NEW	1.39%
GOOGL	Alphabet Inc. Communication Services	NEW	3,345	NEW	$295,129	NEW	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,857	NEW	$228,745	NEW	1.02%
ADSK	Autodesk, Inc. Technology	NEW	1,200	NEW	$224,244	NEW	1.00%
WMT	Walmart Inc. Consumer Defensive	Held	2,839	0	$134,180	+9.3%	0.60%
NVDA	Nvidia Corp Technology	NEW	6,939	NEW	$101,406	NEW	0.45%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	13,200	0	$99,660	+4.1%	0.44%
SONY	Sony Group Corp Technology	NEW	3,025	NEW	$46,149	NEW	0.21%
NFLX	Netflix Inc Communication Services	NEW	1,162	NEW	$34,265	NEW	0.15%