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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.1M 0.25%
33,705
-2,879
-8% -$88.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$1.04M 0.24%
14,196
-9,534
-40% -$628K
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$1.04M 0.24%
2,557
-25
-1% -$10.5K
KLAC icon
79
KLA
KLAC
$259B
$1.01M 0.23%
11,320
+160
+1% +$12K
DIS icon
80
Walt Disney
DIS
$181B
$1.01M 0.23%
+8,168
New +$849K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$974K 0.22%
16,226
-1,524
-9% -$85K
KO icon
82
Coca-Cola
KO
$374B
$969K 0.22%
13,690
+136
+1% +$9.69K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$935K 0.21%
4,567
-100
-2% -$19.4K
BX icon
84
Blackstone
BX
$109B
$927K 0.21%
6,200
+7
+0.1% +$962
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$920K 0.21%
5,205
-1,950
-27% -$329K
AMAT icon
86
Applied Materials
AMAT
$428B
$901K 0.21%
4,921
-113
-2% -$17.9K
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$883K 0.2%
19,725
-628
-3% -$24.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$871K 0.2%
+1,403
New +$806K
WMT icon
89
Walmart Inc
WMT
$887B
$868K 0.2%
8,877
-3,549
-29% -$338K
MDLZ icon
90
Mondelez International
MDLZ
$80.4B
$864K 0.2%
12,815
-1,550
-11% -$103K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$853K 0.2%
9,583
-1,448
-13% -$128K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$834K 0.19%
18,008
+39
+0.2% +$1.91K
ADBE icon
93
Adobe
ADBE
$105B
$812K 0.19%
2,098
-41
-2% -$15.8K
LLY icon
94
Eli Lilly
LLY
$1.05T
$800K 0.18%
1,026
-179
-15% -$139K
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$796K 0.18%
+31,016
New +$786K
GS icon
96
Goldman Sachs
GS
$303B
$766K 0.18%
1,083
+67
+7% +$38.8K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$760K 0.17%
3,073
-105
-3% -$25.4K
ABBV icon
98
AbbVie
ABBV
$433B
$750K 0.17%
4,040
+5
+0.1% +$929
DHR icon
99
Danaher
DHR
$143B
$750K 0.17%
3,794
-440
-10% -$85.3K
TJX icon
100
TJX Companies
TJX
$178B
$737K 0.17%
5,968
+66
+1% +$8.37K
2 3
4
5 6

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.