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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
+6.25%
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
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.04M 0.49%
66,631
+5,355
+9% +$164K
XOM icon
52
ExxonMobil
XOM
$634B
$2.04M 0.49%
17,146
+3,831
+29% +$442K
HD icon
53
Home Depot
HD
$355B
$2.02M 0.48%
5,005
-24
-0.5% -$8.75K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.01M 0.48%
75,546
-39,509
-34% -$1.05M
CSCO icon
55
Cisco
CSCO
$479B
$1.87M 0.45%
33,860
+368
+1% +$17.9K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.79M 0.43%
70,995
+702
+1% +$17.7K
MA icon
57
Mastercard
MA
$493B
$1.74M 0.42%
3,422
+67
+2% +$31.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.7M 0.41%
5,935
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.62M 0.39%
24,750
-1,230
-5% -$76.2K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$1.61M 0.38%
214,455
+146,631
+216% +$3.13M
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.55M 0.37%
38,699
-616
-2% -$23.7K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.54M 0.37%
7,652
+66
+0.9% +$12.7K
MCD icon
63
McDonald's
MCD
$195B
$1.5M 0.36%
5,043
+1
+0% +$276
V icon
64
Visa
V
$677B
$1.48M 0.35%
5,207
+127
+3% +$34.3K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.44M 0.35%
8,369
+9
+0.1% +$1.59K
MDT icon
66
Medtronic
MDT
$112B
$1.43M 0.34%
15,796
-388
-2% -$32.6K
NEE icon
67
NextEra Energy
NEE
$177B
$1.41M 0.34%
16,979
+283
+2% +$22.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.33%
2,489
-95
-4% -$56.2K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.32%
7,683
-62
-0.8% -$10.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.32%
23,512
-6,674
-22% -$361K
VZ icon
71
Verizon
VZ
$196B
$1.29M 0.31%
31,039
+50
+0.2% +$2.09K
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.27M 0.31%
11,730
-115
-1% -$12.4K
ORCL icon
73
Oracle
ORCL
$423B
$1.24M 0.3%
7,206
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.19M 0.28%
1,327
-32
-2% -$28.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.28%
10,244
-74
-0.7% -$8.12K
1 2
3
4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
  • Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.