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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$748K 0.16%
11,932
+5,638
+90% +$378K
ROP icon
102
Roper Technologies
ROP
$39.8B
$726K 0.15%
2,050
-70
-3% -$25.8K
IVSS
103
Applied Finance IVS US SMID ETF
IVSS
$28.6M
$719K 0.15%
+27,722
New +$737K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.15%
1
– –
GEV icon
105
GE Vernova
GEV
$264B
$711K 0.15%
814
-229
-22% -$179K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$679K 0.14%
11,781
-62
-0.5% -$3.59K
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$675K 0.14%
30,848
-1,135
-4% -$25K
ILDR icon
108
First Trust Innovation Leaders ETF
ILDR
$318M
$670K 0.14%
22,500
+12,497
+125% +$398K
DHR icon
109
Danaher
DHR
$144B
$657K 0.14%
3,464
-302
-8% -$64.3K
COST icon
110
Costco
COST
$420B
$646K 0.14%
648
+11
+2% +$10.7K
BX icon
111
Blackstone
BX
$110B
$646K 0.14%
5,614
-511
-8% -$66.5K
PLTR icon
112
Palantir
PLTR
$413B
$621K 0.13%
4,246
+224
+6% +$34.2K
CRM icon
113
Salesforce
CRM
$158B
$605K 0.13%
3,239
-942
-23% -$195K
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$603K 0.13%
23,511
-22,128
-48% -$568K
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$576K 0.12%
22,563
– –
MS icon
116
Morgan Stanley
MS
$340B
$563K 0.12%
3,418
+90
+3% +$15.6K
NVS icon
117
Novartis
NVS
$297B
$534K 0.11%
3,499
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$516K 0.11%
1,388
+179
+15% +$73.7K
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$516K 0.11%
20,342
-2,000
-9% -$51.1K
ABT icon
120
Abbott
ABT
$187B
$510K 0.11%
4,969
-118
-2% -$13.3K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$160B
$499K 0.11%
6,470
+95
+1% +$7.54K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$498K 0.1%
+6,332
New +$509K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$497K 0.1%
2,535
+7
+0.3% +$1.4K
TSN icon
124
Tyson Foods
TSN
$20.4B
$492K 0.1%
7,685
-652
-8% -$40.5K
IBMT
125
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$487K 0.1%
18,982
+3,834
+25% +$100K
3 4
5
6 7

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CM
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SRFM
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SCM
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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.