We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

1 Technology 13.86%
2 Communication Services 5.06%
3 Financials 4.13%
4 Healthcare 4.09%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.52M 0.48%
94,926
+4,496
+5% +$119K
IBM icon
52
IBM
IBM
$201B
$2.45M 0.47%
8,712
-60
-0.7% -$15.1K
LOW icon
53
Lowe's Companies
LOW
$118B
$2.33M 0.45%
10,558
-61
-0.6% -$13.9K
UNP icon
54
Union Pacific
UNP
$178B
$2.17M 0.41%
7,968
-45
-0.6% -$11.8K
LHX icon
55
L3Harris
LHX
$52.9B
$2.06M 0.39%
7,101
-206
-3% -$65.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$2.02M 0.39%
69,825
-149
-0.2% -$4.17K
PEP icon
57
PepsiCo
PEP
$187B
$1.95M 0.37%
14,432
-120
-0.8% -$17.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.93M 0.37%
10,121
+1
+0% +$171
NEE icon
59
NextEra Energy
NEE
$186B
$1.7M 0.32%
19,352
+719
+4% +$65K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.69M 0.32%
11,095
-2,477
-18% -$369K
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$703M
$1.66M 0.32%
34,174
-187
-0.5% -$8.68K
V icon
62
Visa
V
$680B
$1.64M 0.31%
4,776
-42
-0.9% -$13.5K
EMR icon
63
Emerson Electric
EMR
$78.6B
$1.54M 0.29%
10,771
– –
XOM icon
64
ExxonMobil
XOM
$612B
$1.52M 0.29%
11,125
-1,234
-10% -$185K
MA icon
65
Mastercard
MA
$478B
$1.51M 0.29%
2,946
+26
+0.9% +$13K
HD icon
66
Home Depot
HD
$341B
$1.5M 0.29%
4,245
+1
+0% +$325
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.34M 0.26%
8,477
-60
-0.7% -$8.11K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$886B
$1.34M 0.26%
1,783
– –
QCOM icon
69
Qualcomm
QCOM
$181B
$1.33M 0.25%
7,175
-18
-0.3% -$3.37K
CFG icon
70
Citizens Financial Group
CFG
$30.7B
$1.28M 0.25%
18,334
-91
-0.5% -$5.87K
MCD icon
71
McDonald's
MCD
$191B
$1.28M 0.25%
4,743
-45
-0.9% -$12.9K
ADP icon
72
Automatic Data Processing
ADP
$101B
$1.28M 0.24%
5,718
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.25M 0.24%
1,043
+8
+0.8% +$8.17K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.24M 0.24%
30,603
-609
-2% -$24.1K
GE icon
75
GE Aerospace
GE
$369B
$1.19M 0.23%
3,197
+55
+2% +$17.2K
1 2
3
4 5

Similar funds

WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.