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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
+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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$773K 0.17%
2,963
-110
-4% -$28.7K
GE icon
102
GE Aerospace
GE
$384B
$765K 0.17%
2,543
– –
CMC icon
103
Commercial Metals
CMC
$8.31B
$763K 0.16%
13,325
-20
-0.1% -$1.1K
DHR icon
104
Danaher
DHR
$144B
$727K 0.16%
3,669
-125
-3% -$24.9K
STT icon
105
State Street
STT
$50.7B
$697K 0.15%
6,011
– –
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$292M
$683K 0.15%
9,772
-700
-7% -$47.3K
ABT icon
107
Abbott
ABT
$187B
$683K 0.15%
5,097
+180
+4% +$23.6K
CVS icon
108
CVS Health
CVS
$122B
$669K 0.14%
8,872
-192
-2% -$13.2K
HPQ icon
109
HP
HPQ
$27.5B
$641K 0.14%
23,528
-766
-3% -$20.4K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$632K 0.14%
28,549
+4,792
+20% +$105K
ADBE icon
111
Adobe
ADBE
$105B
$624K 0.13%
1,768
-330
-16% -$118K
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$570K 0.12%
22,342
+5,928
+36% +$151K
COST icon
113
Costco
COST
$420B
$544K 0.12%
588
-5
-0.8% -$4.79K
TSLA icon
114
Tesla
TSLA
$1.3T
$535K 0.12%
1,202
-3
-0.2% -$1.04K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$502K 0.11%
4,159
-240
-5% -$27.6K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$502K 0.11%
2,347
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.9B
$502K 0.11%
5,779
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$499K 0.11%
1,521
+1
+0.1% +$316
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$469K 0.1%
5,617
-298
-5% -$25K
NVS icon
120
Novartis
NVS
$297B
$449K 0.1%
3,499
-200
-5% -$24.4K
INTU icon
121
Intuit
INTU
$89B
$444K 0.1%
650
– –
GEV icon
122
GE Vernova
GEV
$264B
$443K 0.1%
720
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$442K 0.1%
6,585
+25
+0.4% +$1.76K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$430K 0.09%
17,685
-2,896
-14% -$70.1K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$160B
$417K 0.09%
5,673
+590
+12% +$41.9K
3 4
5
6 7

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CM
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SRFM
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SCM
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CFM
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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.