We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.12M 0.99%
65,642
+1,769
+3% +$107K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.95M 0.95%
24,422
+13
+0.1% +$2.07K
PG icon
28
Procter & Gamble
PG
$338B
$3.57M 0.85%
21,065
-111
-0.5% -$18.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.43M 0.82%
51,424
+10,624
+26% +$667K
PWR icon
30
Quanta Services
PWR
$101B
$3.38M 0.81%
10,785
+313
+3% +$82.7K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.29M 0.79%
142,702
+4,428
+3% +$103K
LOW icon
32
Lowe's Companies
LOW
$125B
$3.21M 0.77%
11,986
+86
+0.7% +$20.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.73%
26,147
-621
-2% -$70.2K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.04M 0.73%
118,719
-1,961
-2% -$50K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.98M 0.71%
6,490
-60
-0.9% -$26.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.7%
5,088
+162
+3% +$83.4K
PEP icon
37
PepsiCo
PEP
$189B
$2.88M 0.69%
16,977
-500
-3% -$85.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.87M 0.69%
20,417
-72
-0.4% -$9.74K
GLD icon
39
SPDR Gold Trust
GLD
$140B
$2.84M 0.68%
11,204
+20
+0.2% +$4.58K
FISV
40
Fiserv Inc
FISV
$27.6B
$2.69M 0.64%
13,367
+40
+0.3% +$6.6K
RTX icon
41
RTX Corp
RTX
$300B
$2.69M 0.64%
21,453
+515
+2% +$58.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.63M 0.63%
4,533
+6
+0.1% +$3.32K
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.62M 0.63%
14,440
+330
+2% +$55.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$2.59M 0.62%
15,410
-284
-2% -$48.1K
AMGN icon
45
Amgen
AMGN
$220B
$2.59M 0.62%
8,163
-30
-0.4% -$9.81K
BAC icon
46
Bank of America
BAC
$441B
$2.36M 0.57%
55,347
-1,494
-3% -$59.9K
CVX icon
47
Chevron
CVX
$367B
$2.34M 0.56%
15,565
+326
+2% +$48.5K
IBM icon
48
IBM
IBM
$223B
$2.25M 0.54%
10,575
+421
+4% +$82.5K
LHX icon
49
L3Harris
LHX
$53.6B
$2.21M 0.53%
8,914
+26
+0.3% +$6K
UNP icon
50
Union Pacific
UNP
$176B
$2.2M 0.53%
9,500
-10
-0.1% -$2.42K
1
2
3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
  • Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.