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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
STT icon
101
State Street
STT
$50.7B
$775K 0.16%
6,011
– –
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$768K 0.16%
3,118
+155
+5% +$38.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.16%
+1
New +$746K
PLTR icon
104
Palantir
PLTR
$413B
$715K 0.15%
4,022
-613
-13% -$111K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$706K 0.15%
31,983
+3,434
+12% +$75.9K
GEV icon
106
GE Vernova
GEV
$264B
$682K 0.14%
1,043
+323
+45% +$197K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$638K 0.13%
11,843
-847
-7% -$48.8K
ABT icon
108
Abbott
ABT
$187B
$637K 0.13%
5,087
-10
-0.2% -$1.27K
MS icon
109
Morgan Stanley
MS
$340B
$591K 0.12%
3,328
+1,000
+43% +$167K
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$588K 0.12%
+22,046
New +$591K
IBMQ icon
111
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$577K 0.12%
22,563
-25,693
-53% -$656K
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$568K 0.12%
22,342
– –
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$552K 0.11%
+12,264
New +$545K
COST icon
114
Costco
COST
$420B
$550K 0.11%
637
+49
+8% +$44.4K
HPQ icon
115
HP
HPQ
$27.5B
$548K 0.11%
24,616
+1,088
+5% +$27.7K
TSLA icon
116
Tesla
TSLA
$1.3T
$544K 0.11%
1,209
+7
+0.6% +$3.1K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$504K 0.11%
6,279
+662
+12% +$54K
FISV
118
Fiserv Inc
FISV
$27.9B
$497K 0.1%
7,392
-5,122
-41% -$429K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$490K 0.1%
3,972
-187
-4% -$22.9K
TSN icon
120
Tyson Foods
TSN
$20.4B
$489K 0.1%
8,337
+1,204
+17% +$66.1K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.1%
2,528
-2,155
-46% -$405K
NVS icon
122
Novartis
NVS
$297B
$482K 0.1%
3,499
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$481K 0.1%
6,375
+702
+12% +$52.4K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.9B
$464K 0.1%
5,779
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$454K 0.09%
1,353
-168
-11% -$55.9K
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 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.