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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
+8.69%
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
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$16.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.78M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.21M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.99M 0.53%
10,414
-115
-1% -$21K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.52%
37,650
-19,343
-34% -$969K
HD icon
53
Home Depot
HD
$355B
$1.92M 0.51%
5,010
-53
-1% -$19.4K
LHX icon
54
L3Harris
LHX
$53.4B
$1.88M 0.5%
8,833
-142
-2% -$29.8K
CSCO icon
55
Cisco
CSCO
$479B
$1.82M 0.49%
36,530
-2,475
-6% -$123K
MDT icon
56
Medtronic
MDT
$112B
$1.76M 0.47%
20,179
-740
-4% -$63.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.46%
3,578
+102
+3% +$45.5K
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.64M 0.44%
65,297
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.59M 0.42%
13,646
-3,844
-22% -$402K
CVS icon
60
CVS Health
CVS
$122B
$1.57M 0.42%
19,734
-2,668
-12% -$204K
MA icon
61
Mastercard
MA
$493B
$1.57M 0.42%
3,255
+666
+26% +$304K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.55M 0.42%
51,446
+1,628
+3% +$47.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.4%
2,594
-80
-3% -$44.9K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 0.4%
7,841
-39
-0.5% -$7.04K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.4%
26,172
-2,094
-7% -$115K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.48M 0.4%
5,942
-1
-0% -$244
MCD icon
67
McDonald's
MCD
$195B
$1.47M 0.39%
5,201
-444
-8% -$129K
V icon
68
Visa
V
$677B
$1.42M 0.38%
5,079
-187
-4% -$51.6K
QCOM icon
69
Qualcomm
QCOM
$176B
$1.42M 0.38%
8,365
+364
+5% +$56.3K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.42M 0.38%
12,485
-144
-1% -$14.8K
VZ icon
71
Verizon
VZ
$196B
$1.39M 0.37%
33,118
-1,136
-3% -$45.8K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.36%
54,451
-13,701
-20% -$339K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.36%
8,259
-429
-5% -$66.1K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.34%
61,866
+4,038
+7% +$78.1K
CRM icon
75
Salesforce
CRM
$158B
$1.21M 0.32%
4,031
+7
+0.2% +$2.02K
1 2
3
4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Newman Dignan & Sheerar Inc held 192 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc deployed $17.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.21M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2024 buy was Applied Finance Valuation Large Cap ETF: 525,714 shares worth $17.1M.
  • Newman Dignan & Sheerar Inc added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.05M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.21M.
  • Newman Dignan & Sheerar Inc fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $1.48M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $374M portfolio in Q1 2024.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 21 in Q1 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.