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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
+6.25%
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
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$691K 0.17%
1,245
-25
-2% -$13.4K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$652K 0.16%
7,208
+924
+15% +$73.7K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$635K 0.15%
+12,202
New +$641K
AMAT icon
104
Applied Materials
AMAT
$428B
$610K 0.15%
3,289
+85
+3% +$17.4K
CVS icon
105
CVS Health
CVS
$122B
$609K 0.15%
10,613
-6,659
-39% -$388K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$585K 0.14%
2,721
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$559K 0.13%
5,222
+536
+11% +$57.8K
ABT icon
108
Abbott
ABT
$187B
$558K 0.13%
4,892
+46
+0.9% +$5.04K
STT icon
109
State Street
STT
$50.7B
$558K 0.13%
6,000
– –
STZ icon
110
Constellation Brands
STZ
$23.2B
$548K 0.13%
2,307
+333
+17% +$82.5K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$547K 0.13%
5,603
-209
-4% -$19.3K
PFE icon
112
Pfizer
PFE
$153B
$524K 0.13%
18,141
-1,340
-7% -$39.1K
COST icon
113
Costco
COST
$420B
$521K 0.12%
585
-10
-2% -$8.68K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$500K 0.12%
20,720
+1,388
+7% +$33.4K
TFC icon
115
Truist Financial
TFC
$64B
$498K 0.12%
11,501
+1,532
+15% +$64.7K
GS icon
116
Goldman Sachs
GS
$303B
$462K 0.11%
881
– –
AMT icon
117
American Tower
AMT
$80.4B
$460K 0.11%
2,071
+43
+2% +$9.53K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$458K 0.11%
57,300
+39,870
+229% +$917K
PYPL icon
119
PayPal
PYPL
$50.5B
$445K 0.11%
5,325
+445
+9% +$29.8K
DD icon
120
DuPont de Nemours
DD
$19.2B
$442K 0.11%
4,199
+1,294
+45% +$132K
LKQ icon
121
LKQ Corp
LKQ
$6.29B
$439K 0.11%
11,614
+448
+4% +$18.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$432K 0.1%
753
-28
-4% -$15.4K
NVS icon
123
Novartis
NVS
$297B
$428K 0.1%
3,699
– –
TSN icon
124
Tyson Foods
TSN
$20.4B
$424K 0.1%
7,163
+324
+5% +$19.8K
IBDV icon
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$418K 0.1%
19,318
+5,256
+37% +$115K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
  • Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.