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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
+3.62%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
+$2.93M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.8%
Holding
192
New
12
Increased
84
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$904K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.29M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$450K 0.09%
6,294
+1,093
+21% +$81.9K
PFE icon
127
Pfizer
PFE
$153B
$436K 0.09%
17,498
+1,870
+12% +$47.2K
INCY icon
128
Incyte
INCY
$24.4B
$435K 0.09%
4,401
-464
-10% -$44.9K
MPLX icon
129
MPLX
MPLX
$59.7B
$432K 0.09%
8,100
– –
INTU icon
130
Intuit
INTU
$89B
$431K 0.09%
650
– –
ADBE icon
131
Adobe
ADBE
$105B
$415K 0.09%
1,185
-583
-33% -$198K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$413K 0.09%
6,617
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$411K 0.09%
681
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$398K 0.08%
1,591
+1
+0.1% +$251
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$396K 0.08%
16,304
+4
+0% +$97
IBMT
136
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$393K 0.08%
+15,148
New +$393K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$384K 0.08%
14,116
-326
-2% -$8.72K
CRWD icon
138
CrowdStrike
CRWD
$218B
$382K 0.08%
3,260
+220
+7% +$28K
MMM icon
139
3M
MMM
$94.3B
$368K 0.08%
2,298
+1
+0% +$164
AON icon
140
Aon
AON
$76B
$367K 0.08%
1,040
-1
-0.1% -$349
AMT icon
141
American Tower
AMT
$80.4B
$365K 0.08%
2,077
+1
+0% +$182
WFC icon
142
Wells Fargo
WFC
$264B
$364K 0.08%
3,906
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$357K 0.07%
294
+2
+0.7% +$2.46K
BN icon
144
Brookfield
BN
$108B
$353K 0.07%
7,697
+159
+2% +$7.25K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$353K 0.07%
779
-37
-5% -$15.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$342K 0.07%
1,391
-62
-4% -$15.2K
PM icon
147
Philip Morris
PM
$295B
$336K 0.07%
2,092
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$333K 0.07%
5,706
-879
-13% -$57.1K
ILDR icon
149
First Trust Innovation Leaders ETF
ILDR
$318M
$330K 0.07%
10,003
+299
+3% +$9.92K
COF icon
150
Capital One
COF
$134B
$322K 0.07%
1,327
+370
+39% +$82.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Newman Dignan & Sheerar Inc held 192 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2025 filing shows 12 new, 84 increased, 72 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2025 reduction was Merck, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited Carrier Global in Q4 2025, selling an estimated $279K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $480M portfolio in Q4 2025.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2025, filed 22 Jan 2026.