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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
+6.25%
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
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$399K 0.1%
5,055
-26
-0.5% -$2.04K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.9B
$398K 0.1%
5,668
– –
TGT icon
128
Target
TGT
$68B
$398K 0.1%
2,664
+440
+20% +$65.5K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.09%
33,878
+10,810
+47% +$253K
AON icon
130
Aon
AON
$76B
$390K 0.09%
1,050
-70
-6% -$22.9K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$378K 0.09%
15,698
+3,148
+25% +$75.9K
INTU icon
132
Intuit
INTU
$89B
$367K 0.09%
600
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$365K 0.09%
766
+2
+0.3% +$961
MPLX icon
134
MPLX
MPLX
$59.7B
$363K 0.09%
8,300
– –
COP icon
135
ConocoPhillips
COP
$141B
$359K 0.09%
3,475
– –
CARR icon
136
Carrier Global
CARR
$52.8B
$354K 0.08%
4,680
– –
WFC.PRL icon
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$349K 0.08%
286
+3
+1% +$3.67K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.08%
372
+61
+20% +$67.9K
INCY icon
139
Incyte
INCY
$24.4B
$330K 0.08%
5,022
+580
+13% +$37K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$328K 0.08%
13,244
-366
-3% -$7.71K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$316K 0.08%
5,036
-82
-2% -$5.08K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$309K 0.07%
1,841
-135
-7% -$21.5K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$309K 0.07%
1,497
– –
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$306K 0.07%
14,776
+4,091
+38% +$85.3K
MMM icon
145
3M
MMM
$94.3B
$299K 0.07%
2,294
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$299K 0.07%
6,700
-560
-8% -$25K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$290K 0.07%
1,303
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$289K 0.07%
4,028
– –
GEV icon
149
GE Vernova
GEV
$264B
$289K 0.07%
+998
New +$192K
TSLA icon
150
Tesla
TSLA
$1.3T
$288K 0.07%
1,096
-35
-3% -$7.98K
4 5
6
7 8

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ETS
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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
  • Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
  • Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.