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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$2.15M 0.49%
14,998
-68
-0.5% -$9.59K
UNP icon
52
Union Pacific
UNP
$175B
$2.12M 0.49%
9,227
-198
-2% -$44K
FISV
53
Fiserv Inc
FISV
$27.7B
$2.12M 0.49%
12,304
-199
-2% -$36.1K
LHX icon
54
L3Harris
LHX
$53.4B
$2.08M 0.48%
8,296
-226
-3% -$51.9K
PEP icon
55
PepsiCo
PEP
$190B
$2.05M 0.47%
15,494
-268
-2% -$36.1K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.8M 0.41%
5,835
– –
MA icon
57
Mastercard
MA
$493B
$1.76M 0.4%
3,131
-199
-6% -$110K
HD icon
58
Home Depot
HD
$354B
$1.76M 0.4%
4,796
-119
-2% -$43.1K
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.75M 0.4%
68,999
-1,996
-3% -$50.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 0.39%
71,248
+157
+0.2% +$3.46K
V icon
61
Visa
V
$677B
$1.65M 0.38%
4,640
-105
-2% -$36.6K
ORCL icon
62
Oracle
ORCL
$420B
$1.56M 0.36%
7,158
-67
-0.9% -$10.8K
MCD icon
63
McDonald's
MCD
$195B
$1.47M 0.34%
5,024
-20
-0.4% -$6.17K
EMR icon
64
Emerson Electric
EMR
$88.4B
$1.46M 0.34%
10,935
-909
-8% -$104K
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$1.4M 0.32%
+35,882
New +$1.33M
QCOM icon
66
Qualcomm
QCOM
$175B
$1.34M 0.31%
8,390
+26
+0.3% +$3.83K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.31M 0.3%
6,719
-280
-4% -$51.8K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.3%
10,316
+470
+5% +$52.2K
VZ icon
69
Verizon
VZ
$195B
$1.28M 0.29%
29,530
-1,089
-4% -$47.2K
ROP icon
70
Roper Technologies
ROP
$39.6B
$1.28M 0.29%
2,252
+49
+2% +$27.7K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.23M 0.28%
48,256
– –
MDT icon
72
Medtronic
MDT
$111B
$1.22M 0.28%
13,960
-409
-3% -$34.7K
NEE icon
73
NextEra Energy
NEE
$177B
$1.18M 0.27%
17,067
-1,449
-8% -$101K
XOM icon
74
ExxonMobil
XOM
$631B
$1.16M 0.27%
10,731
-2,748
-20% -$294K
CRM icon
75
Salesforce
CRM
$157B
$1.15M 0.26%
4,199
-55
-1% -$14.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.