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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
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.18M 0.9%
115,035
+7,032
+7% +$249K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.11M 0.89%
174,944
+10,269
+6% +$240K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$4.03M 0.87%
21,720
-1,214
-5% -$208K
MRK icon
29
Merck
MRK
$317B
$3.75M 0.81%
44,695
-1,239
-3% -$102K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$3.73M 0.8%
10,484
-100
-0.9% -$31.9K
PWR icon
31
Quanta Services
PWR
$101B
$3.73M 0.8%
8,991
-438
-5% -$170K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.8%
5,065
-285
-5% -$212K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.71M 0.8%
51,918
+1,082
+2% +$74.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.61M 0.78%
129,408
-3,181
-2% -$85.1K
RTX icon
35
RTX Corp
RTX
$300B
$3.46M 0.75%
20,669
+30
+0.1% +$4.66K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 0.71%
13,529
-185
-1% -$38.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.28M 0.71%
6,516
+54
+0.8% +$26.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.06M 0.66%
4,587
-79
-2% -$50.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.01M 0.65%
60,044
-19,587
-25% -$963K
PANW icon
40
Palo Alto Networks
PANW
$296B
$2.81M 0.61%
13,795
-260
-2% -$49.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.59%
23,174
-558
-2% -$64.2K
BAC icon
42
Bank of America
BAC
$441B
$2.73M 0.59%
52,909
-17
-0% -$829
PG icon
43
Procter & Gamble
PG
$338B
$2.73M 0.59%
17,763
-1,160
-6% -$181K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.73M 0.59%
52,904
-1,456
-3% -$75.3K
LOW icon
45
Lowe's Companies
LOW
$125B
$2.7M 0.58%
10,738
-683
-6% -$168K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.56%
18,407
-607
-3% -$84.7K
IBM icon
47
IBM
IBM
$223B
$2.5M 0.54%
8,875
-726
-8% -$190K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.46M 0.53%
96,059
-9,884
-9% -$254K
LHX icon
49
L3Harris
LHX
$53.4B
$2.29M 0.5%
7,507
-789
-10% -$216K
CSCO icon
50
Cisco
CSCO
$478B
$2.21M 0.48%
32,238
+417
+1% +$28.4K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.