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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
+12.71%
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
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

1 Technology 13.86%
2 Communication Services 5.06%
3 Financials 4.13%
4 Healthcare 4.09%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.23%
12,299
– –
KO icon
77
Coca-Cola
KO
$351B
$1.14M 0.22%
14,082
+3
+0% +$237
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.14M 0.22%
12,652
+720
+6% +$55.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$1.13M 0.22%
2,245
-180
-7% -$86.4K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.12M 0.21%
53,698
+4,400
+9% +$91.8K
GS icon
81
Goldman Sachs
GS
$319B
$1.12M 0.21%
1,105
-17
-2% -$16.6K
VZ icon
82
Verizon
VZ
$181B
$1.1M 0.21%
26,098
-1,302
-5% -$61.1K
CVS icon
83
CVS Health
CVS
$137B
$1.08M 0.21%
10,424
-25
-0.2% -$2.23K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.2%
4,456
+13
+0.3% +$2.98K
ABBV icon
85
AbbVie
ABBV
$453B
$1.04M 0.2%
4,147
-110
-3% -$23.7K
STT icon
86
State Street
STT
$50.6B
$1.01M 0.19%
5,928
– –
GEV icon
87
GE Vernova
GEV
$286B
$1M 0.19%
853
+39
+5% +$39.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$999K 0.19%
17,344
-133
-0.8% -$7.64K
IBMP icon
89
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$998K 0.19%
39,265
+3,000
+8% +$76.2K
VUG icon
90
Vanguard Growth ETF
VUG
$222B
$989K 0.19%
11,478
-420
-4% -$35.3K
ORCL icon
91
Oracle
ORCL
$370B
$981K 0.19%
6,695
-96
-1% -$17.4K
WMT icon
92
Walmart Inc
WMT
$907B
$971K 0.19%
8,572
-143
-2% -$17.8K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.5B
$962K 0.18%
9,976
-324
-3% -$31K
ILDR icon
94
First Trust Innovation Leaders ETF
ILDR
$286M
$931K 0.18%
23,719
+1,219
+5% +$44.1K
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$928K 0.18%
35,878
+24
+0.1% +$621
MDT icon
96
Medtronic
MDT
$106B
$907K 0.17%
11,591
-457
-4% -$36.9K
TJX icon
97
TJX Companies
TJX
$170B
$891K 0.17%
5,880
-120
-2% -$19K
INTC icon
98
Intel
INTC
$489B
$881K 0.17%
6,313
-458
-7% -$46.3K
IVSS
99
Applied Finance IVS US SMID ETF
IVSS
$27.4M
$853K 0.16%
28,504
+782
+3% +$22K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$285M
$840K 0.16%
9,370
-200
-2% -$16.5K
2 3
4
5 6

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WFA
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GS
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SC
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JE
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ETS
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LT
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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

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

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.