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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
+0.7%
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
$390M
AUM Growth
-$27.1M
Cap. Flow
-$201M
Cap. Flow %
-51.42%
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
42
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$905K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$378K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.95M 0.5%
5,005
– –
CSCO icon
52
Cisco
CSCO
$479B
$1.94M 0.5%
32,809
-1,051
-3% -$60K
LHX icon
53
L3Harris
LHX
$53.4B
$1.85M 0.47%
8,775
-139
-2% -$33.3K
MA icon
54
Mastercard
MA
$493B
$1.79M 0.46%
3,394
-28
-0.8% -$14.5K
IBMP icon
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.78M 0.46%
70,995
– –
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.76M 0.45%
66,216
-9,330
-12% -$248K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.73M 0.44%
5,900
-35
-0.6% -$10.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.43%
24,750
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.42%
71,691
-142,764
-67% -$3.26M
V icon
60
Visa
V
$677B
$1.58M 0.4%
4,990
-217
-4% -$65.3K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.39%
7,688
+36
+0.5% +$7.39K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.47M 0.38%
11,844
+114
+1% +$13.8K
MCD icon
63
McDonald's
MCD
$195B
$1.46M 0.37%
5,043
– –
XOM icon
64
ExxonMobil
XOM
$634B
$1.44M 0.37%
13,406
-3,740
-22% -$437K
CRM icon
65
Salesforce
CRM
$158B
$1.3M 0.33%
3,878
-35
-0.9% -$11.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.33%
2,490
+1
+0% +$550
QCOM icon
67
Qualcomm
QCOM
$176B
$1.27M 0.33%
8,290
-79
-0.9% -$12.9K
VZ icon
68
Verizon
VZ
$196B
$1.26M 0.32%
31,570
+531
+2% +$22.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.31%
7,252
-431
-6% -$75.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.31%
10,244
– –
NEE icon
71
NextEra Energy
NEE
$177B
$1.19M 0.3%
16,594
-385
-2% -$29.9K
ORCL icon
72
Oracle
ORCL
$423B
$1.18M 0.3%
7,106
-100
-1% -$17.8K
MDT icon
73
Medtronic
MDT
$112B
$1.18M 0.3%
14,786
-1,010
-6% -$87.4K
WMT icon
74
Walmart Inc
WMT
$890B
$1.09M 0.28%
12,106
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.28%
20,587
-2,925
-12% -$162K
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 2024 Portfolio in Review

As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.

  • Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
  • Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.