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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$999K 0.27%
11,031
+59
+0.5% +$5.36K
LLY icon
77
Eli Lilly
LLY
$1.06T
$995K 0.27%
1,205
-114
-9% -$94.9K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$975K 0.27%
14,365
-725
-5% -$44.7K
KO icon
79
Coca-Cola
KO
$375B
$971K 0.27%
13,554
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$958K 0.26%
17,750
-2,837
-14% -$153K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$905K 0.25%
4,667
-290
-6% -$57.7K
DHR icon
82
Danaher
DHR
$144B
$868K 0.24%
4,234
-94
-2% -$20.5K
BX icon
83
Blackstone
BX
$110B
$866K 0.24%
6,193
+9
+0.1% +$1.46K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$851K 0.23%
33,854
-6,064
-15% -$152K
ABBV icon
85
AbbVie
ABBV
$435B
$845K 0.23%
4,035
+150
+4% +$29.2K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$834K 0.23%
20,353
-1,990
-9% -$88.8K
ADBE icon
87
Adobe
ADBE
$105B
$820K 0.22%
2,139
+484
+29% +$208K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$788K 0.22%
3,178
-45
-1% -$11.6K
KLAC icon
89
KLA
KLAC
$259B
$759K 0.21%
11,160
+190
+2% +$13.7K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$736K 0.2%
9,076
-1,675
-16% -$150K
AMAT icon
91
Applied Materials
AMAT
$428B
$731K 0.2%
5,034
+598
+13% +$101K
TJX icon
92
TJX Companies
TJX
$178B
$719K 0.2%
5,902
+175
+3% +$21.2K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$292M
$690K 0.19%
10,872
– –
HPQ icon
94
HP
HPQ
$27.5B
$665K 0.18%
24,014
+1,601
+7% +$50.7K
ABT icon
95
Abbott
ABT
$187B
$651K 0.18%
4,906
+14
+0.3% +$1.78K
CVS icon
96
CVS Health
CVS
$122B
$634K 0.17%
9,359
-358
-4% -$21.4K
CMC icon
97
Commercial Metals
CMC
$8.31B
$609K 0.17%
13,239
-628
-5% -$30.5K
GE icon
98
GE Aerospace
GE
$384B
$567K 0.15%
2,835
– –
COST icon
99
Costco
COST
$420B
$561K 0.15%
593
+8
+1% +$7.8K
GS icon
100
Goldman Sachs
GS
$303B
$555K 0.15%
1,016
+134
+15% +$80.6K
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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Newman Dignan & Sheerar Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.