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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

1 Technology 13.86%
2 Communication Services 5.06%
3 Financials 4.13%
4 Healthcare 4.09%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.51M 1.05%
149,532
-431
-0.3% -$14.8K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$5.39M 1.03%
21,236
-128
-0.6% -$29.8K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.02M 0.96%
144,331
-1,671
-1% -$55K
PANW icon
29
Palo Alto Networks
PANW
$294B
$4.71M 0.9%
13,826
-15
-0.1% -$3.43K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.68M 0.9%
58,097
-315
-0.5% -$24.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.59M 0.88%
54,802
+1,924
+4% +$157K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.57M 0.87%
126,578
-11
-0% -$363
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.24T
$4.45M 0.85%
12,593
-235
-2% -$84K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.32M 0.83%
186,679
+4,122
+2% +$95.5K
RTX icon
35
RTX Corp
RTX
$265B
$3.82M 0.73%
20,113
-384
-2% -$70.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 0.73%
25,563
-306
-1% -$42K
MRK icon
37
Merck
MRK
$320B
$3.69M 0.71%
28,738
-64
-0.2% -$7.49K
CSCO icon
38
Cisco
CSCO
$442B
$3.63M 0.69%
30,915
-281
-0.9% -$29.4K
AMAT icon
39
Applied Materials
AMAT
$433B
$3.58M 0.69%
4,954
-6
-0.1% -$2.77K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 0.65%
4,521
-29
-0.6% -$21K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$3.34M 0.64%
9,070
-311
-3% -$129K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.62%
6,490
-428
-6% -$206K
BAC icon
43
Bank of America
BAC
$433B
$3.11M 0.6%
54,612
-47
-0.1% -$2.5K
KLAC icon
44
KLA
KLAC
$282B
$3.07M 0.59%
10,173
-697
-6% -$138K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.99M 0.57%
59,115
+671
+1% +$33.7K
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$2.86M 0.55%
5,076
-38
-0.7% -$23.2K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.53%
49,660
-2,396
-5% -$130K
AMGN icon
48
Amgen
AMGN
$199B
$2.75M 0.53%
7,582
-43
-0.6% -$14.7K
CVX icon
49
Chevron
CVX
$370B
$2.57M 0.49%
15,489
-67
-0.4% -$12.5K
PG icon
50
Procter & Gamble
PG
$353B
$2.54M 0.49%
17,305
-138
-0.8% -$20.1K
1
2
3 4 5

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ETS
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Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.