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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
+3.17%
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
$388M
AUM Growth
+$13.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
65
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.12M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$436K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.57M 0.92%
24,409
-220
-0.9% -$32.7K
PG icon
27
Procter & Gamble
PG
$338B
$3.49M 0.9%
21,176
-402
-2% -$65.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.16M 0.81%
53,879
+742
+1% +$43.5K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.13M 0.81%
+138,274
New +$3.12M
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.06M 0.79%
120,680
+806
+0.7% +$20.3K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.05M 0.79%
115,055
+54
+0% +$1.43K
PEP icon
32
PepsiCo
PEP
$189B
$2.88M 0.74%
17,477
-305
-2% -$52.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$2.88M 0.74%
15,694
-23
-0.1% -$3.91K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.46B
$2.87M 0.74%
56,908
+5,049
+10% +$254K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.74%
26,768
-1,528
-5% -$163K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.66M 0.69%
6,550
-55
-0.8% -$22.5K
PWR icon
37
Quanta Services
PWR
$101B
$2.66M 0.69%
10,472
-294
-3% -$77.9K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.62M 0.68%
11,900
-18
-0.2% -$4.11K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.61M 0.67%
20,489
-667
-3% -$85.9K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.6M 0.67%
99,994
-16,800
-14% -$436K
AMGN icon
41
Amgen
AMGN
$220B
$2.56M 0.66%
8,193
-689
-8% -$202K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.64%
4,926
+1,348
+38% +$655K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.64%
40,800
+5,168
+15% +$314K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.46M 0.64%
4,527
+45
+1% +$23.6K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.4M 0.62%
11,184
-568
-5% -$123K
PANW icon
46
Palo Alto Networks
PANW
$297B
$2.39M 0.62%
14,110
-8
-0.1% -$1.2K
CVX icon
47
Chevron
CVX
$367B
$2.38M 0.61%
15,239
+54
+0.4% +$8.61K
BAC icon
48
Bank of America
BAC
$441B
$2.26M 0.58%
56,841
+4
+0% +$153
UNP icon
49
Union Pacific
UNP
$176B
$2.15M 0.55%
9,510
+35
+0.4% +$8.2K
RTX icon
50
RTX Corp
RTX
$300B
$2.1M 0.54%
20,938
+61
+0.3% +$6.31K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Newman Dignan & Sheerar Inc held 175 positions worth $388M, up 3.7% from $374M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2024 filing shows 4 new, 65 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 138,274 shares worth $3.13M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $8.27M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.55M.
  • Newman Dignan & Sheerar Inc fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $6.53M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $388M portfolio in Q2 2024.
  • Newman Dignan & Sheerar Inc opened 4 new positions and closed 6 in Q2 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.7% quarter-over-quarter to $388M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.