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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.51M 0.96%
20,615
-361
-2% -$60.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 0.94%
6,491
+99
+2% +$48.1K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.37M 0.92%
66,036
-55,464
-46% -$2.82M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$3.11M 0.85%
10,806
-358
-3% -$94.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.85%
5,380
+230
+4% +$148K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.01M 0.82%
96,230
+27,315
+40% +$843K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3M 0.82%
49,531
+140
+0.3% +$8.44K
FISV
33
Fiserv Inc
FISV
$27.9B
$2.76M 0.75%
12,503
-355
-3% -$77.7K
RTX icon
34
RTX Corp
RTX
$301B
$2.75M 0.75%
20,784
-156
-0.7% -$19.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.74%
25,949
-207
-0.8% -$23.4K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.68M 0.73%
11,499
-217
-2% -$53.4K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.71%
19,039
-1,194
-6% -$161K
IBM icon
38
IBM
IBM
$224B
$2.53M 0.69%
10,190
-90
-0.9% -$22K
CVX icon
39
Chevron
CVX
$366B
$2.52M 0.69%
15,066
+57
+0.4% +$8.92K
AMGN icon
40
Amgen
AMGN
$222B
$2.52M 0.69%
8,085
+81
+1% +$23.9K
PWR icon
41
Quanta Services
PWR
$101B
$2.51M 0.69%
9,875
-300
-3% -$86.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.67%
4,410
-14
-0.3% -$8.23K
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.43M 0.66%
14,235
+125
+0.9% +$23.1K
PEP icon
44
PepsiCo
PEP
$190B
$2.36M 0.65%
15,762
-253
-2% -$37.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.63%
14,699
-675
-4% -$124K
BAC icon
46
Bank of America
BAC
$442B
$2.25M 0.62%
54,024
-303
-0.6% -$13.5K
UNP icon
47
Union Pacific
UNP
$174B
$2.23M 0.61%
9,425
-75
-0.8% -$18.1K
CSCO icon
48
Cisco
CSCO
$479B
$2M 0.55%
32,375
-434
-1% -$26.7K
MA icon
49
Mastercard
MA
$493B
$1.83M 0.5%
3,330
-64
-2% -$34.8K
HD icon
50
Home Depot
HD
$355B
$1.8M 0.49%
4,915
-90
-2% -$35.1K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.