We are live on ! Find out more
NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$523M
AUM Growth
+$47.8M
Cap. Flow
+$207K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.88%
Holding
205
New
13
Increased
52
Reduced
98
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.73M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$652K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$486K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$477K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.33M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K
5
AVGO icon
Broadcom
AVGO
+$438K

Sector Composition

1 Technology 13.86%
2 Communication Services 5.06%
3 Financials 4.13%
4 Healthcare 4.09%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$23.4B
$486K 0.09%
4,291
-110
-2% -$10.9K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.09%
681
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$471K 0.09%
6,617
– –
PLTR icon
129
Palantir
PLTR
$321B
$460K 0.09%
3,944
-302
-7% -$41.2K
CRM icon
130
Salesforce
CRM
$140B
$457K 0.09%
2,915
-324
-10% -$57K
MPLX icon
131
MPLX
MPLX
$57.5B
$456K 0.09%
8,100
– –
PEG icon
132
Public Service Enterprise Group
PEG
$39.4B
$455K 0.09%
5,605
-8
-0.1% -$639
ABT icon
133
Abbott
ABT
$174B
$451K 0.09%
4,970
+1
+0% +$91
HPQ icon
134
HP
HPQ
$22.8B
$443K 0.08%
20,181
-4,560
-18% -$101K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$442K 0.08%
14,203
+42
+0.3% +$1.27K
TSN icon
136
Tyson Foods
TSN
$20.2B
$434K 0.08%
7,575
-110
-1% -$6.88K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$433K 0.08%
871
+79
+10% +$35K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$416K 0.08%
5,018
-1,175
-19% -$93.7K
PFE icon
139
Pfizer
PFE
$143B
$408K 0.08%
16,944
+15
+0.1% +$392
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.5B
$398K 0.08%
1,326
-25
-2% -$7.03K
AMD icon
141
Advanced Micro Devices
AMD
$817B
$395K 0.08%
+680
New +$279K
PM icon
142
Philip Morris
PM
$298B
$393K 0.08%
2,174
– –
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$382K 0.07%
15,769
-537
-3% -$13K
MMM icon
144
3M
MMM
$84.1B
$378K 0.07%
2,335
– –
VLO icon
145
Valero Energy
VLO
$90.1B
$376K 0.07%
1,445
-33
-2% -$8.13K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.07%
3,422
-586
-15% -$62.7K
PSX icon
147
Phillips 66
PSX
$81.7B
$362K 0.07%
2,142
-4
-0.2% -$689
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$361K 0.07%
8,193
+2,641
+48% +$116K
QQQ icon
149
Invesco QQQ Trust
QQQ
$470B
$359K 0.07%
487
– –
AON icon
150
Aon
AON
$78.2B
$351K 0.07%
1,057
– –
4 5
6
7 8

Similar funds

WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Newman Dignan & Sheerar Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Newman Dignan & Sheerar Inc held 205 positions worth $523M, up 10% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc's Q2 2026 filing shows 13 new, 52 increased, 98 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 2,360 shares worth $345K. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q2 2026 buy was Johnson Controls International: 2,360 shares worth $345K.
  • Newman Dignan & Sheerar Inc added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $8.73M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $6.33M.
  • Newman Dignan & Sheerar Inc fully exited T. Rowe Price Dividend Growth ETF in Q2 2026, selling an estimated $1.26M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $523M portfolio in Q2 2026.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 8 in Q2 2026.
  • Newman Dignan & Sheerar Inc's portfolio value rose 10% quarter-over-quarter to $523M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.