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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
+0.7%
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
$390M
AUM Growth
-$27.1M
Cap. Flow
-$201M
Cap. Flow %
-51.42%
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
42
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$905K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$378K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.52M 0.9%
20,976
-89
-0.4% -$15.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.89%
52,476
+1,052
+2% +$71.4K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.42M 0.88%
149,849
+7,147
+5% +$165K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.37M 0.86%
23,312
-1,110
-5% -$172K
PWR icon
30
Quanta Services
PWR
$101B
$3.22M 0.82%
10,175
-610
-6% -$196K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.02M 0.77%
118,734
+15
+0% +$383
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.77%
5,150
+62
+1% +$36.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.01M 0.77%
26,156
+9
+0% +$1.07K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.75%
15,374
-36
-0.2% -$6.35K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.74%
6,392
-98
-2% -$45.3K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.89M 0.74%
11,716
-270
-2% -$72.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.84M 0.73%
+49,391
New +$2.98M
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.7M 0.69%
11,164
-40
-0.4% -$9.83K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.67M 0.68%
20,233
-184
-0.9% -$25.7K
FISV
40
Fiserv Inc
FISV
$27.9B
$2.64M 0.68%
12,858
-509
-4% -$104K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.66%
4,424
-109
-2% -$64.2K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.57M 0.66%
14,110
-330
-2% -$62.3K
PEP icon
43
PepsiCo
PEP
$190B
$2.44M 0.62%
16,015
-962
-6% -$158K
RTX icon
44
RTX Corp
RTX
$301B
$2.42M 0.62%
20,940
-513
-2% -$62K
BAC icon
45
Bank of America
BAC
$442B
$2.39M 0.61%
54,327
-1,020
-2% -$44.9K
IBM icon
46
IBM
IBM
$224B
$2.26M 0.58%
10,280
-295
-3% -$65.7K
CVX icon
47
Chevron
CVX
$366B
$2.17M 0.56%
15,009
-556
-4% -$85.1K
UNP icon
48
Union Pacific
UNP
$174B
$2.17M 0.55%
9,500
– –
AMGN icon
49
Amgen
AMGN
$222B
$2.09M 0.53%
8,004
-159
-2% -$47.2K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.01M 0.52%
68,915
+2,284
+3% +$69.2K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.

  • Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
  • Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.