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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
+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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38B
$346K 0.07%
6,518
-280
-4% -$16K
JCI icon
152
Johnson Controls International
JCI
$86.5B
$345K 0.07%
+2,360
New +$333K
WFC icon
153
Wells Fargo
WFC
$267B
$344K 0.07%
4,162
– –
MO icon
154
Altria Group
MO
$123B
$342K 0.07%
4,750
– –
ET icon
155
Energy Transfer Partners
ET
$69.9B
$336K 0.06%
17,584
+263
+2% +$5.09K
BN icon
156
Brookfield
BN
$108B
$328K 0.06%
7,697
– –
WFC.PRL icon
157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$324K 0.06%
280
-17
-6% -$20.1K
HPE icon
158
Hewlett Packard
HPE
$61.5B
$324K 0.06%
+7,175
New +$259K
GLW icon
159
Corning
GLW
$136B
$319K 0.06%
+1,247
New +$227K
JBND icon
160
JPMorgan Active Bond ETF
JBND
$8.32B
$317K 0.06%
5,925
– –
BKMI
161
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$314K 0.06%
11,858
+76
+0.6% +$2K
A icon
162
Agilent Technologies
A
$37.4B
$312K 0.06%
2,348
– –
KMI icon
163
Kinder Morgan
KMI
$71.6B
$298K 0.06%
9,312
+56
+0.6% +$1.8K
CAT icon
164
Caterpillar
CAT
$411B
$297K 0.06%
+279
New +$245K
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$296K 0.06%
11,544
-11,967
-51% -$307K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$294K 0.06%
5,213
+79
+2% +$4.46K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.1B
$294K 0.06%
1,800
– –
NOC icon
168
Northrop Grumman
NOC
$74.8B
$291K 0.06%
571
– –
AMT icon
169
American Tower
AMT
$78.9B
$286K 0.05%
1,748
-167
-9% -$30.1K
BNY
170
Bank of New York Mellon
BNY
$108B
$283K 0.05%
1,959
– –
COP icon
171
ConocoPhillips
COP
$138B
$280K 0.05%
2,693
– –
FISV
172
Fiserv Inc
FISV
$27B
$270K 0.05%
5,508
+33
+0.6% +$1.84K
TGT icon
173
Target
TGT
$63.5B
$264K 0.05%
2,019
+33
+2% +$4.19K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.9B
$262K 0.05%
1,671
+6
+0.4% +$915
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$260K 0.05%
5,101
+33
+0.7% +$1.68K
5 6
7
8 9

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GS
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SC
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JE
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ETS
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LT
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CM
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SRFM
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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.