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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
+3.62%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
+$2.93M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.8%
Holding
192
New
12
Increased
84
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$904K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.29M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.13M 0.44%
14,821
+71
+0.5% +$10.4K
XOM icon
52
ExxonMobil
XOM
$634B
$1.92M 0.4%
15,922
+5,030
+46% +$583K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.9M 0.4%
13,681
-4,726
-26% -$658K
UNP icon
54
Union Pacific
UNP
$174B
$1.84M 0.38%
7,958
-1,269
-14% -$290K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$1.84M 0.38%
70,069
+305
+0.4% +$7.94K
V icon
56
Visa
V
$677B
$1.73M 0.36%
4,930
+222
+5% +$75.6K
MA icon
57
Mastercard
MA
$493B
$1.64M 0.34%
2,873
+17
+0.6% +$9.5K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.49M 0.31%
5,795
-40
-0.7% -$10.6K
NEE icon
59
NextEra Energy
NEE
$177B
$1.48M 0.31%
18,447
+270
+1% +$22.4K
HD icon
60
Home Depot
HD
$355B
$1.47M 0.31%
4,275
-521
-11% -$191K
KLAC icon
61
KLA
KLAC
$259B
$1.47M 0.31%
12,080
+700
+6% +$82.1K
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.46M 0.31%
34,866
-844
-2% -$35.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.3%
10,118
-200
-2% -$28.9K
MCD icon
64
McDonald's
MCD
$195B
$1.45M 0.3%
4,752
-25
-0.5% -$7.66K
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.43M 0.3%
10,755
-30
-0.3% -$3.98K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.29%
6,612
-52
-0.8% -$10.9K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.29%
2,397
-25
-1% -$14.1K
ORCL icon
68
Oracle
ORCL
$423B
$1.31M 0.27%
6,728
-380
-5% -$90.5K
MDT icon
69
Medtronic
MDT
$112B
$1.27M 0.26%
13,201
+240
+2% +$23.3K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.27M 0.26%
7,408
-34
-0.5% -$5.83K
AMAT icon
71
Applied Materials
AMAT
$428B
$1.25M 0.26%
4,873
-149
-3% -$35.7K
GE icon
72
GE Aerospace
GE
$384B
$1.23M 0.26%
4,000
+1,457
+57% +$439K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.17M 0.24%
45,639
-50,420
-52% -$1.29M
VZ icon
74
Verizon
VZ
$196B
$1.14M 0.24%
27,976
-1,501
-5% -$60.9K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.13M 0.23%
31,358
-737
-2% -$26.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Newman Dignan & Sheerar Inc held 192 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2025 filing shows 12 new, 84 increased, 72 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2025 reduction was Merck, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited Carrier Global in Q4 2025, selling an estimated $279K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $480M portfolio in Q4 2025.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2025, filed 22 Jan 2026.