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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
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.18M 0.47%
9,227
– –
CVX icon
52
Chevron
CVX
$366B
$2.16M 0.47%
13,925
-1,073
-7% -$166K
AMGN icon
53
Amgen
AMGN
$222B
$2.16M 0.47%
7,647
-408
-5% -$118K
PEP icon
54
PepsiCo
PEP
$190B
$2.07M 0.45%
14,750
-744
-5% -$106K
ORCL icon
55
Oracle
ORCL
$423B
$2M 0.43%
7,108
-50
-0.7% -$12.7K
HD icon
56
Home Depot
HD
$355B
$1.94M 0.42%
4,796
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$1.79M 0.39%
69,764
-1,484
-2% -$36.7K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.71M 0.37%
5,835
– –
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.68M 0.36%
65,953
-3,046
-4% -$77.5K
MA icon
60
Mastercard
MA
$493B
$1.62M 0.35%
2,856
-275
-9% -$158K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.61M 0.35%
12,514
+210
+2% +$30.1K
V icon
62
Visa
V
$677B
$1.61M 0.35%
4,708
+68
+1% +$23.5K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.49M 0.32%
35,710
-172
-0.5% -$7.01K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.31%
10,318
+2
+0% +$265
MCD icon
65
McDonald's
MCD
$195B
$1.45M 0.31%
4,777
-247
-5% -$75.2K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.41M 0.31%
10,785
-150
-1% -$20.5K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.3%
6,664
-55
-0.8% -$11.2K
NEE icon
68
NextEra Energy
NEE
$177B
$1.37M 0.3%
18,177
+1,110
+7% +$81.1K
VZ icon
69
Verizon
VZ
$196B
$1.3M 0.28%
29,477
-53
-0.2% -$2.29K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.24M 0.27%
7,442
-948
-11% -$150K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.24M 0.27%
48,256
– –
MDT icon
72
Medtronic
MDT
$112B
$1.23M 0.27%
12,961
-999
-7% -$91.8K
XOM icon
73
ExxonMobil
XOM
$634B
$1.23M 0.27%
10,892
+161
+2% +$17.9K
KLAC icon
74
KLA
KLAC
$259B
$1.23M 0.27%
11,380
+60
+0.5% +$5.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.25%
2,422
-135
-5% -$62.8K
1 2
3
4 5

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.