We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
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
$1.12M 0.24%
32,095
-1,610
-5% -$53.9K
BX icon
77
Blackstone
BX
$110B
$1.04M 0.23%
6,106
-94
-2% -$16.1K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$1.04M 0.22%
19,485
-240
-1% -$11.9K
AMAT icon
79
Applied Materials
AMAT
$428B
$1.03M 0.22%
5,022
+101
+2% +$18.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.22%
15,394
-832
-5% -$51.9K
ROP icon
81
Roper Technologies
ROP
$39.8B
$995K 0.21%
1,995
-257
-11% -$137K
CRM icon
82
Salesforce
CRM
$158B
$988K 0.21%
4,170
-29
-0.7% -$7.31K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$987K 0.21%
12,342
-1,854
-13% -$142K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.21%
4,544
-23
-0.5% -$4.83K
ABBV icon
85
AbbVie
ABBV
$435B
$977K 0.21%
4,220
+180
+4% +$36.7K
DIS icon
86
Walt Disney
DIS
$181B
$962K 0.21%
8,405
+237
+3% +$27.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$926K 0.2%
1,383
-20
-1% -$12.9K
GS icon
88
Goldman Sachs
GS
$303B
$911K 0.2%
1,143
+60
+6% +$44.5K
KO icon
89
Coca-Cola
KO
$375B
$908K 0.2%
13,693
+3
+0% +$206
WMT icon
90
Walmart Inc
WMT
$890B
$905K 0.2%
8,785
-92
-1% -$9.16K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$873K 0.19%
4,683
-522
-10% -$94.5K
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$869K 0.19%
40,966
+13,205
+48% +$278K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$860K 0.19%
8,581
– –
TJX icon
94
TJX Companies
TJX
$178B
$859K 0.19%
5,943
-25
-0.4% -$3.32K
PLTR icon
95
Palantir
PLTR
$413B
$846K 0.18%
4,635
-201
-4% -$32.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$816K 0.18%
8,929
-654
-7% -$59.3K
IBMS
97
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$809K 0.17%
31,016
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$793K 0.17%
12,690
-125
-1% -$8.06K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$785K 0.17%
17,411
-597
-3% -$27.9K
LLY icon
100
Eli Lilly
LLY
$1.06T
$775K 0.17%
1,016
-10
-1% -$7.44K
2 3
4
5 6

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.