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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
+3.62%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
+$2.93M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.8%
Holding
192
New
12
Increased
84
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$904K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.29M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$1.11M 0.23%
19,015
-470
-2% -$25.3K
CRM icon
77
Salesforce
CRM
$158B
$1.11M 0.23%
4,181
+11
+0.3% +$2.73K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.09M 0.23%
1,016
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.05M 0.22%
8,632
+51
+0.6% +$5.85K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.01M 0.21%
47,908
+6,942
+17% +$147K
GS icon
81
Goldman Sachs
GS
$303B
$1.01M 0.21%
1,149
+6
+0.5% +$4.9K
TJX icon
82
TJX Companies
TJX
$178B
$1M 0.21%
6,519
+576
+10% +$85.2K
DIS icon
83
Walt Disney
DIS
$181B
$999K 0.21%
8,779
+374
+4% +$41.2K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$994K 0.21%
12,228
-114
-0.9% -$9.25K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.21%
4,520
-24
-0.5% -$5.24K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$988K 0.21%
14,695
-699
-5% -$46.9K
KO icon
87
Coca-Cola
KO
$375B
$986K 0.21%
14,105
+412
+3% +$28.7K
ABBV icon
88
AbbVie
ABBV
$435B
$978K 0.2%
4,280
+60
+1% +$13.7K
WMT icon
89
Walmart Inc
WMT
$890B
$976K 0.2%
8,764
-21
-0.2% -$2.25K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$960K 0.2%
17,804
+393
+2% +$18.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$947K 0.2%
1,383
– –
BX icon
92
Blackstone
BX
$110B
$944K 0.2%
6,125
+19
+0.3% +$2.89K
ROP icon
93
Roper Technologies
ROP
$39.8B
$943K 0.2%
2,120
+125
+6% +$57.9K
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$934K 0.19%
35,838
+4,822
+16% +$125K
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$921K 0.19%
36,265
-29,688
-45% -$753K
CMC icon
96
Commercial Metals
CMC
$8.31B
$918K 0.19%
13,262
-63
-0.5% -$3.94K
CVS icon
97
CVS Health
CVS
$122B
$883K 0.18%
11,130
+2,258
+25% +$178K
DHR icon
98
Danaher
DHR
$144B
$862K 0.18%
3,766
+97
+3% +$21.3K
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$292M
$827K 0.17%
10,070
+298
+3% +$23.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$818K 0.17%
9,239
+310
+3% +$27.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Newman Dignan & Sheerar Inc held 192 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2025 filing shows 12 new, 84 increased, 72 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2025 reduction was Merck, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited Carrier Global in Q4 2025, selling an estimated $279K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $480M portfolio in Q4 2025.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2025, filed 22 Jan 2026.