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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
-1.24%
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
$366M
AUM Growth
-$24M
Cap. Flow
-$15M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.96%
Holding
181
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$796K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.31M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 5.28%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$350K 0.1%
291
+3
+1% +$3.62K
PYPL icon
127
PayPal
PYPL
$50.5B
$347K 0.09%
5,325
– –
LKQ icon
128
LKQ Corp
LKQ
$6.29B
$343K 0.09%
8,059
+786
+11% +$31.2K
MMM icon
129
3M
MMM
$94.3B
$337K 0.09%
2,296
+1
+0% +$147
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$325K 0.09%
6,397
+400
+7% +$20.2K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.09%
5,062
-45
-0.9% -$2.78K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$313K 0.09%
6,700
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$312K 0.09%
1,563
+260
+20% +$56.4K
PM icon
134
Philip Morris
PM
$295B
$310K 0.08%
1,950
– –
NKE icon
135
Nike
NKE
$61.9B
$306K 0.08%
4,819
+1
+0% +$74
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.08%
4,028
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.08%
1,489
-8
-0.5% -$1.71K
CARR icon
138
Carrier Global
CARR
$52.8B
$297K 0.08%
4,680
– –
TGT icon
139
Target
TGT
$68B
$295K 0.08%
2,824
+296
+12% +$37K
WFC icon
140
Wells Fargo
WFC
$264B
$289K 0.08%
4,030
– –
INCY icon
141
Incyte
INCY
$24.4B
$287K 0.08%
4,737
-485
-9% -$33.8K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$284K 0.08%
1,768
+12
+0.7% +$1.96K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$283K 0.08%
553
– –
CI icon
144
Cigna
CI
$74.6B
$282K 0.08%
856
– –
MS icon
145
Morgan Stanley
MS
$340B
$272K 0.07%
2,328
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$271K 0.07%
2,886
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$264K 0.07%
1,020
+219
+27% +$73K
INTC icon
148
Intel
INTC
$513B
$260K 0.07%
11,428
– –
MO icon
149
Altria Group
MO
$114B
$255K 0.07%
4,254
– –
UL icon
150
Unilever
UL
$136B
$250K 0.07%
3,733
– –
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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DA
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CFM
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Newman Dignan & Sheerar Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Newman Dignan & Sheerar Inc held 181 positions worth $366M, down 6.2% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $15M in Q1 2025, closing 5 positions and reducing 71 holdings. Its most notable exit was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $3.42M position sold in full.

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

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Jiayin Group worth $13.7K.

  • Newman Dignan & Sheerar Inc's largest Q1 2025 buy was Jiayin Group: 1,000 shares worth $13.7K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.29M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.31M.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $3.42M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $366M portfolio in Q1 2025.
  • Newman Dignan & Sheerar Inc opened 1 new position and closed 5 in Q1 2025.
  • Newman Dignan & Sheerar Inc's portfolio value fell 6.2% quarter-over-quarter to $366M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2025, filed 2 May 2025.