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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.9M 0.9%
79,631
-83,591
-51% -$4.08M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.84M 0.88%
+164,675
New +$3.8M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.73M 0.86%
108,003
+11,773
+12% +$386K
MRK icon
29
Merck
MRK
$316B
$3.64M 0.84%
45,934
-1,051
-2% -$83.5K
PWR icon
30
Quanta Services
PWR
$101B
$3.56M 0.82%
9,429
-446
-5% -$143K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.5M 0.81%
+22,934
New +$3.53M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.46M 0.79%
+67,285
New +$3.43M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.42M 0.79%
50,836
+1,305
+3% +$82.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.35M 0.77%
132,589
-21,627
-14% -$511K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$3.23M 0.74%
10,584
-222
-2% -$67.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.14M 0.72%
6,462
-29
-0.4% -$14.7K
PG icon
37
Procter & Gamble
PG
$338B
$3.01M 0.69%
18,923
-1,692
-8% -$276K
RTX icon
38
RTX Corp
RTX
$300B
$3.01M 0.69%
20,639
-145
-0.7% -$19.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 0.66%
4,666
+256
+6% +$146K
PANW icon
40
Palo Alto Networks
PANW
$297B
$2.88M 0.66%
14,055
-180
-1% -$33.4K
IBM icon
41
IBM
IBM
$223B
$2.83M 0.65%
9,601
-589
-6% -$152K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.74M 0.63%
54,360
-11,676
-18% -$577K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.71M 0.62%
+105,943
New +$2.7M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.6%
23,732
-2,217
-9% -$229K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.59%
19,014
-25
-0.1% -$3.31K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.53M 0.58%
11,421
-78
-0.7% -$17.4K
BAC icon
47
Bank of America
BAC
$441B
$2.5M 0.58%
52,926
-1,098
-2% -$46.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$2.43M 0.56%
13,714
-985
-7% -$163K
AMGN icon
49
Amgen
AMGN
$220B
$2.25M 0.52%
8,055
-30
-0.4% -$8.5K
CSCO icon
50
Cisco
CSCO
$478B
$2.21M 0.51%
31,821
-554
-2% -$34K
1
2
3 4 5

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SRFM
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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.