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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.22M 0.47%
13,841
-114
-0.8% -$19.2K
IBM icon
52
IBM
IBM
$224B
$2.13M 0.45%
8,772
-328
-4% -$88.7K
XOM icon
53
ExxonMobil
XOM
$634B
$2.1M 0.44%
12,359
-3,563
-22% -$520K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.98M 0.42%
13,572
-109
-0.8% -$16.2K
UNP icon
55
Union Pacific
UNP
$174B
$1.94M 0.41%
8,013
+55
+0.7% +$13.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$1.76M 0.37%
69,974
-95
-0.1% -$2.49K
NEE icon
57
NextEra Energy
NEE
$177B
$1.73M 0.36%
18,633
+186
+1% +$16.5K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.7M 0.36%
4,960
+87
+2% +$29.3K
KLAC icon
59
KLA
KLAC
$259B
$1.6M 0.34%
10,870
-1,210
-10% -$177K
MCD icon
60
McDonald's
MCD
$195B
$1.49M 0.31%
4,788
+36
+0.8% +$11.5K
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.47M 0.31%
34,361
-505
-1% -$22.4K
MA icon
62
Mastercard
MA
$493B
$1.46M 0.31%
2,920
+47
+2% +$24.8K
V icon
63
Visa
V
$677B
$1.46M 0.31%
4,818
-112
-2% -$36K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.41M 0.3%
10,771
+16
+0.1% +$2.3K
HD icon
65
Home Depot
HD
$355B
$1.4M 0.29%
4,244
-31
-0.7% -$11.3K
VZ icon
66
Verizon
VZ
$196B
$1.38M 0.29%
27,400
-576
-2% -$26.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.28%
10,120
+2
+0% +$282
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.32M 0.28%
+28,060
New +$1.33M
TDVG icon
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.26M 0.26%
28,188
+15,924
+130% +$730K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.25%
2,425
+28
+1% +$15.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.25%
1,783
+400
+29% +$273K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.16M 0.24%
5,718
-77
-1% -$17.7K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.14M 0.24%
31,212
-146
-0.5% -$5.5K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.23%
+12,299
New +$1.15M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.1M 0.23%
18,425
-590
-3% -$36.3K
1 2
3
4 5

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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.