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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.79M 0.49%
70,995
– –
LHX icon
52
L3Harris
LHX
$53.4B
$1.78M 0.49%
8,522
-253
-3% -$53K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.78M 0.49%
5,835
-65
-1% -$19.6K
V icon
54
Visa
V
$677B
$1.66M 0.45%
4,745
-245
-5% -$82.9K
XOM icon
55
ExxonMobil
XOM
$634B
$1.6M 0.44%
13,479
+73
+0.5% +$8.07K
MCD icon
56
McDonald's
MCD
$195B
$1.58M 0.43%
5,044
+1
+0% +$299
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 0.42%
71,091
-600
-0.8% -$13.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.4%
23,730
-1,020
-4% -$68.8K
VZ icon
59
Verizon
VZ
$196B
$1.39M 0.38%
30,619
-951
-3% -$39.6K
NEE icon
60
NextEra Energy
NEE
$177B
$1.31M 0.36%
18,516
+1,922
+12% +$136K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.36%
6,999
-689
-9% -$136K
ROP icon
62
Roper Technologies
ROP
$39.8B
$1.3M 0.35%
2,203
+357
+19% +$200K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.3M 0.35%
11,844
– –
MDT icon
64
Medtronic
MDT
$112B
$1.29M 0.35%
14,369
-417
-3% -$37.3K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.28M 0.35%
8,364
+74
+0.9% +$12.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.35%
2,582
+92
+4% +$49.8K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.34%
7,155
-97
-1% -$16.9K
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.22M 0.33%
48,256
+8,890
+23% +$225K
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.32%
43,631
-22,585
-34% -$603K
CRM icon
70
Salesforce
CRM
$158B
$1.14M 0.31%
4,254
+376
+10% +$117K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.3%
17,969
+322
+2% +$18.8K
WMT icon
72
Walmart Inc
WMT
$890B
$1.09M 0.3%
12,426
+320
+3% +$30K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.08M 0.3%
36,584
+694
+2% +$20.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.28%
9,846
-398
-4% -$45.1K
ORCL icon
75
Oracle
ORCL
$423B
$1.01M 0.28%
7,225
+119
+2% +$19.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.