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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$4.55M 0.96%
8,288
-734
-8% -$378K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.45M 0.94%
146,002
-10,881
-7% -$339K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.25M 0.89%
182,557
+68
+0% +$1.59K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 0.88%
58,412
-2,756
-5% -$205K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$4.04M 0.85%
9,381
-1,152
-11% -$516K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.97M 0.84%
52,878
+2,745
+5% +$213K
RTX icon
32
RTX Corp
RTX
$301B
$3.95M 0.83%
20,497
-333
-2% -$66.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.68M 0.77%
126,589
-963
-0.8% -$28.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 0.77%
12,828
-546
-4% -$172K
MRK icon
35
Merck
MRK
$318B
$3.46M 0.73%
28,802
-618
-2% -$71.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.7%
6,918
+87
+1% +$42.7K
CVX icon
37
Chevron
CVX
$366B
$3.22M 0.68%
15,556
-181
-1% -$33K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.68%
25,869
+2,760
+12% +$351K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.96M 0.62%
4,550
-19
-0.4% -$12.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.62%
5,114
+91
+2% +$58.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.92M 0.61%
58,444
+538
+0.9% +$27.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.76M 0.58%
52,056
-404
-0.8% -$22.1K
AMGN icon
43
Amgen
AMGN
$222B
$2.68M 0.56%
7,625
-198
-3% -$70.6K
BAC icon
44
Bank of America
BAC
$442B
$2.66M 0.56%
54,659
-405
-0.7% -$20.9K
LHX icon
45
L3Harris
LHX
$53.4B
$2.52M 0.53%
7,307
-324
-4% -$113K
PG icon
46
Procter & Gamble
PG
$339B
$2.52M 0.53%
17,443
-76
-0.4% -$11.5K
LOW icon
47
Lowe's Companies
LOW
$125B
$2.51M 0.53%
10,619
-286
-3% -$74.6K
CSCO icon
48
Cisco
CSCO
$479B
$2.42M 0.51%
31,196
-1,153
-4% -$90.3K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.37M 0.5%
90,430
+68,384
+310% +$1.82M
PEP icon
50
PepsiCo
PEP
$190B
$2.26M 0.48%
14,552
-269
-2% -$41.9K
1
2
3 4 5

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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.