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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
+0.7%
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
$390M
AUM Growth
-$27.1M
Cap. Flow
-$201M
Cap. Flow %
-51.42%
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
42
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$905K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$378K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$601K 0.15%
1,236
-9
-0.7% -$4.91K
STT icon
102
State Street
STT
$50.7B
$589K 0.15%
6,000
– –
ABT icon
103
Abbott
ABT
$187B
$553K 0.14%
4,892
– –
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$548K 0.14%
6,490
-718
-10% -$63.5K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$546K 0.14%
5,123
-99
-2% -$10.6K
COST icon
106
Costco
COST
$420B
$536K 0.14%
585
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$508K 0.13%
5,005
-598
-11% -$59.7K
GS icon
108
Goldman Sachs
GS
$303B
$505K 0.13%
882
+1
+0.1% +$558
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$499K 0.13%
20,727
+7
+0% +$169
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.99B
$496K 0.13%
2,347
-374
-14% -$81K
GE icon
111
GE Aerospace
GE
$384B
$473K 0.12%
2,835
-1,172
-29% -$209K
PFE icon
112
Pfizer
PFE
$153B
$463K 0.12%
17,435
-706
-4% -$19.1K
PYPL icon
113
PayPal
PYPL
$50.5B
$454K 0.12%
5,325
– –
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$439K 0.11%
20,532
+1,214
+6% +$26.3K
CVS icon
115
CVS Health
CVS
$122B
$436K 0.11%
9,717
-896
-8% -$50.3K
TFC icon
116
Truist Financial
TFC
$64B
$432K 0.11%
9,957
-1,544
-13% -$68.9K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$429K 0.11%
753
– –
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.9B
$422K 0.11%
5,669
+1
+0% +$73
MPLX icon
119
MPLX
MPLX
$59.7B
$397K 0.1%
8,300
– –
STZ icon
120
Constellation Brands
STZ
$23.2B
$388K 0.1%
1,757
-550
-24% -$131K
AMT icon
121
American Tower
AMT
$80.4B
$380K 0.1%
2,071
– –
AON icon
122
Aon
AON
$76B
$377K 0.1%
1,050
– –
INTU icon
123
Intuit
INTU
$89B
$377K 0.1%
600
– –
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$376K 0.1%
15,705
+7
+0% +$168
IBMR icon
125
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$375K 0.1%
+15,001
New +$378K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.

  • Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
  • Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.