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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.23%
8,537
-95
-1% -$11.9K
WMT icon
77
Walmart Inc
WMT
$890B
$1.08M 0.23%
8,715
-49
-0.6% -$6.02K
KO icon
78
Coca-Cola
KO
$375B
$1.07M 0.23%
14,079
-26
-0.2% -$1.97K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.22%
17,477
-327
-2% -$19.1K
MDT icon
80
Medtronic
MDT
$112B
$1.04M 0.22%
12,048
-1,153
-9% -$110K
IBDW icon
81
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.03M 0.22%
49,298
+1,390
+3% +$29.4K
ORCL icon
82
Oracle
ORCL
$423B
$999K 0.21%
6,791
+63
+0.9% +$10.2K
TJX icon
83
TJX Companies
TJX
$178B
$958K 0.2%
6,000
-519
-8% -$80.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$956K 0.2%
4,443
-77
-2% -$17.2K
LLY icon
85
Eli Lilly
LLY
$1.06T
$952K 0.2%
1,035
+19
+2% +$19.3K
GS icon
86
Goldman Sachs
GS
$303B
$950K 0.2%
1,122
-27
-2% -$24.1K
QCOM icon
87
Qualcomm
QCOM
$176B
$926K 0.2%
7,193
-215
-3% -$31.4K
IBMS
88
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$926K 0.19%
35,854
+16
+0% +$419
ABBV icon
89
AbbVie
ABBV
$435B
$926K 0.19%
4,257
-23
-0.5% -$5.1K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$923K 0.19%
36,265
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$914K 0.19%
10,300
+1,061
+11% +$97.3K
GE icon
92
GE Aerospace
GE
$384B
$892K 0.19%
3,142
-858
-21% -$270K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$866K 0.18%
11,898
-330
-3% -$25.7K
DIS icon
94
Walt Disney
DIS
$181B
$814K 0.17%
8,450
-329
-4% -$34.8K
CMC icon
95
Commercial Metals
CMC
$8.31B
$798K 0.17%
12,990
-272
-2% -$19.6K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$778K 0.16%
3,581
-3,031
-46% -$678K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$767K 0.16%
2,948
-170
-5% -$46.3K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$292M
$758K 0.16%
9,570
-500
-5% -$40.4K
CVS icon
99
CVS Health
CVS
$122B
$750K 0.16%
10,449
-681
-6% -$52.5K
STT icon
100
State Street
STT
$50.7B
$750K 0.16%
5,928
-83
-1% -$10.6K
2 3
4
5 6

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CM
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SRFM
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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.