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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
+0.7%
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
$390M
AUM Growth
-$27.1M
Cap. Flow
-$201M
Cap. Flow %
-51.42%
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
42
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$905K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$378K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$375K 0.1%
6,524
-639
-9% -$38.6K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.1%
16,450
-17,428
-51% -$403K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$367K 0.09%
13,409
+165
+1% +$4.3K
NKE icon
129
Nike
NKE
$61.9B
$365K 0.09%
4,818
-237
-5% -$18.6K
INCY icon
130
Incyte
INCY
$24.4B
$361K 0.09%
5,222
+200
+4% +$14.3K
NVS icon
131
Novartis
NVS
$297B
$360K 0.09%
3,699
– –
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$344K 0.09%
288
+2
+0.7% +$2.46K
TGT icon
133
Target
TGT
$68B
$342K 0.09%
2,528
-136
-5% -$19.5K
COP icon
134
ConocoPhillips
COP
$141B
$338K 0.09%
3,405
-70
-2% -$7.43K
PLTR icon
135
Palantir
PLTR
$413B
$333K 0.09%
4,404
-1,010
-19% -$58.8K
IBDW icon
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$326K 0.08%
16,000
+1,224
+8% +$25.3K
TSLA icon
137
Tesla
TSLA
$1.3T
$323K 0.08%
801
-295
-27% -$94.9K
CARR icon
138
Carrier Global
CARR
$52.8B
$319K 0.08%
4,680
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$310K 0.08%
1,497
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$160B
$301K 0.08%
5,107
+71
+1% +$4.4K
MMM icon
141
3M
MMM
$94.3B
$296K 0.08%
2,295
+1
+0% +$131
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.08%
730
-36
-5% -$16.7K
MS icon
143
Morgan Stanley
MS
$340B
$293K 0.08%
2,328
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$288K 0.07%
1,303
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287K 0.07%
6,700
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$287K 0.07%
+5,997
New +$301K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.07%
1,756
-85
-5% -$14.3K
WFC icon
148
Wells Fargo
WFC
$264B
$283K 0.07%
4,030
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$282K 0.07%
4,028
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$276K 0.07%
2,886
-1,313
-31% -$137K
4 5
6
7 8

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.

  • Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
  • Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
  • Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.