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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
+6.25%
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
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$1.15M 0.28%
3,913
+1
+0% +$256
DHR icon
77
Danaher
DHR
$144B
$1.12M 0.27%
4,598
+85
+2% +$22.5K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.09M 0.26%
43,487
-12,357
-22% -$308K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.08M 0.26%
36,509
+1,268
+4% +$36.8K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.08M 0.26%
15,502
+540
+4% +$38K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.26%
11,180
+403
+4% +$37.1K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07M 0.26%
10,856
-225
-2% -$22.1K
BX icon
83
Blackstone
BX
$110B
$1.05M 0.25%
6,194
-493
-7% -$68.4K
ROP icon
84
Roper Technologies
ROP
$39.8B
$1.03M 0.25%
1,883
+138
+8% +$75.9K
WMT icon
85
Walmart Inc
WMT
$890B
$1M 0.24%
12,106
-50
-0.4% -$3.67K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$997K 0.24%
39,366
+2,690
+7% +$68.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$956K 0.23%
18,171
+913
+5% +$42.8K
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$954K 0.23%
22,332
-573
-3% -$23.2K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$905K 0.22%
3,523
+185
+6% +$45.5K
KO icon
90
Coca-Cola
KO
$375B
$903K 0.22%
13,552
+4
+0% +$274
HPQ icon
91
HP
HPQ
$27.5B
$840K 0.2%
22,453
+562
+3% +$19.8K
KLAC icon
92
KLA
KLAC
$259B
$818K 0.2%
12,140
+430
+4% +$33.7K
DIS icon
93
Walt Disney
DIS
$181B
$791K 0.19%
8,223
-951
-10% -$87.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$787K 0.19%
1,349
– –
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$292M
$781K 0.19%
11,422
+500
+5% +$34.6K
ADBE icon
96
Adobe
ADBE
$105B
$772K 0.18%
1,604
+194
+14% +$106K
CMC icon
97
Commercial Metals
CMC
$8.31B
$753K 0.18%
13,863
+20
+0.1% +$1.08K
ABBV icon
98
AbbVie
ABBV
$435B
$745K 0.18%
3,930
+20
+0.5% +$3.73K
TJX icon
99
TJX Companies
TJX
$178B
$722K 0.17%
6,327
+175
+3% +$20.1K
GE icon
100
GE Aerospace
GE
$384B
$703K 0.17%
4,007
+937
+31% +$159K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
  • Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.