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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
+8.69%
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
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$16.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.21M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.9M 1.04%
24,629
-1,020
-4% -$162K
UITB icon
27
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.79M 1.01%
+81,653
New +$3.78M
PG icon
28
Procter & Gamble
PG
$339B
$3.5M 0.94%
21,578
-199
-0.9% -$31.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.84%
28,296
+73
+0.3% +$7.75K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.12M 0.83%
53,137
-4,346
-8% -$246K
PEP icon
31
PepsiCo
PEP
$190B
$3.11M 0.83%
17,782
-315
-2% -$53K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.04M 0.81%
115,001
-24,020
-17% -$636K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.04M 0.81%
119,874
+9
+0% +$229
LOW icon
34
Lowe's Companies
LOW
$125B
$3.04M 0.81%
11,918
-309
-3% -$71K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.03M 0.81%
116,794
-31,920
-21% -$828K
PWR icon
36
Quanta Services
PWR
$101B
$2.8M 0.75%
10,766
-1,133
-10% -$251K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.74%
6,605
+249
+4% +$97.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.78M 0.74%
21,156
-1,731
-8% -$217K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.47B
$2.63M 0.7%
51,859
+12,023
+30% +$611K
AMGN icon
40
Amgen
AMGN
$222B
$2.53M 0.68%
8,882
-513
-5% -$150K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$2.42M 0.65%
11,752
-955
-8% -$183K
CVX icon
42
Chevron
CVX
$366B
$2.4M 0.64%
15,185
-39
-0.3% -$5.88K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.64%
15,717
-397
-2% -$57.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.63%
4,482
-282
-6% -$140K
UNP icon
45
Union Pacific
UNP
$174B
$2.33M 0.62%
9,475
+20
+0.2% +$4.92K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.6%
35,632
+4,468
+14% +$264K
BAC icon
47
Bank of America
BAC
$442B
$2.16M 0.58%
56,837
-1,213
-2% -$41.6K
FISV
48
Fiserv Inc
FISV
$27.9B
$2.09M 0.56%
13,099
+575
+5% +$83.7K
RTX icon
49
RTX Corp
RTX
$301B
$2.04M 0.54%
20,877
+509
+2% +$45.9K
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.01M 0.54%
14,118
+76
+0.5% +$12K
1
2
3 4 5

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ETS
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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
  • Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.