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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
+3.62%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
+$2.93M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.8%
Holding
192
New
12
Increased
84
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$904K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.29M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.44M 0.92%
61,168
-1,284
-2% -$93.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.33M 0.9%
65,604
-522
-0.8% -$34.2K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.27M 0.89%
182,489
+7,545
+4% +$177K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.87%
13,374
-155
-1% -$44.4K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$4.17M 0.87%
10,533
+49
+0.5% +$18.7K
RTX icon
31
RTX Corp
RTX
$301B
$3.82M 0.8%
20,830
+161
+0.8% +$28K
PWR icon
32
Quanta Services
PWR
$100B
$3.81M 0.79%
9,022
+31
+0.3% +$13.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.69M 0.77%
50,133
-1,785
-3% -$130K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.63M 0.76%
127,552
-1,856
-1% -$52.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.72%
6,831
+315
+5% +$157K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.69%
5,023
-42
-0.8% -$28K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.12M 0.65%
4,569
-18
-0.4% -$12.2K
MRK icon
38
Merck
MRK
$317B
$3.1M 0.65%
29,420
-15,275
-34% -$1.43M
BAC icon
39
Bank of America
BAC
$441B
$3.03M 0.63%
55,064
+2,155
+4% +$114K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 0.61%
57,906
-2,138
-4% -$108K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.78M 0.58%
23,109
-65
-0.3% -$7.77K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.73M 0.57%
52,460
-444
-0.8% -$22.9K
IBM icon
43
IBM
IBM
$220B
$2.7M 0.56%
9,100
+225
+3% +$67.4K
LOW icon
44
Lowe's Companies
LOW
$122B
$2.63M 0.55%
10,905
+167
+2% +$40.1K
PANW icon
45
Palo Alto Networks
PANW
$293B
$2.57M 0.54%
13,955
+160
+1% +$32.3K
AMGN icon
46
Amgen
AMGN
$219B
$2.56M 0.53%
7,823
+176
+2% +$55.8K
PG icon
47
Procter & Gamble
PG
$342B
$2.51M 0.52%
17,519
-244
-1% -$36K
CSCO icon
48
Cisco
CSCO
$476B
$2.49M 0.52%
32,349
+111
+0.3% +$8.24K
CVX icon
49
Chevron
CVX
$371B
$2.4M 0.5%
15,737
+1,812
+13% +$276K
LHX icon
50
L3Harris
LHX
$53.9B
$2.24M 0.47%
7,631
+124
+2% +$35.8K
1
2
3 4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Newman Dignan & Sheerar Inc held 192 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2025 filing shows 12 new, 84 increased, 72 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2025 reduction was Merck, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited Carrier Global in Q4 2025, selling an estimated $279K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $480M portfolio in Q4 2025.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2025, filed 22 Jan 2026.