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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$283K 0.07%
+553
New +$271K
MS icon
152
Morgan Stanley
MS
$340B
$277K 0.07%
2,328
– –
CI icon
153
Cigna
CI
$74.6B
$270K 0.06%
856
– –
CTVA icon
154
Corteva
CTVA
$51.3B
$269K 0.06%
+4,397
New +$240K
WFC icon
155
Wells Fargo
WFC
$264B
$264K 0.06%
4,030
– –
UL icon
156
Unilever
UL
$136B
$263K 0.06%
3,733
– –
VLO icon
157
Valero Energy
VLO
$85.9B
$262K 0.06%
1,985
+443
+29% +$64.3K
INTC icon
158
Intel
INTC
$513B
$262K 0.06%
11,419
-2,961
-21% -$73.9K
D icon
159
Dominion Energy
D
$59.3B
$259K 0.06%
4,300
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$258K 0.06%
5,829
+442
+8% +$18.6K
PM icon
161
Philip Morris
PM
$295B
$254K 0.06%
+1,950
New +$227K
PPG icon
162
PPG Industries
PPG
$26.6B
$245K 0.06%
1,920
– –
PLTR icon
163
Palantir
PLTR
$413B
$243K 0.06%
+5,414
New +$166K
WYNN icon
164
Wynn Resorts
WYNN
$10.6B
$243K 0.06%
2,466
+211
+9% +$17K
TEL icon
165
TE Connectivity
TEL
$62.6B
$236K 0.06%
1,565
+15
+1% +$2.25K
TDVG icon
166
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$232K 0.06%
+5,721
New +$227K
TSM icon
167
TSMC
TSM
$2.18T
$227K 0.05%
+1,166
New +$199K
DOW icon
168
Dow Inc
DOW
$21.2B
$223K 0.05%
+4,455
New +$235K
SYY icon
169
Sysco
SYY
$40.3B
$216K 0.05%
2,875
– –
MO icon
170
Altria Group
MO
$114B
$214K 0.05%
+4,254
New +$215K
SBUX icon
171
Starbucks
SBUX
$120B
$208K 0.05%
+2,118
New +$182K
BDX icon
172
Becton Dickinson
BDX
$48.2B
$207K 0.05%
868
-100
-10% -$23.4K
DEO icon
173
Diageo
DEO
$53.6B
$207K 0.05%
+1,551
New +$202K
SOFI icon
174
SoFi Technologies
SOFI
$23.7B
$206K 0.05%
+18,373
New +$134K
ALL icon
175
Allstate
ALL
$67.5B
$204K 0.05%
+1,080
New +$192K
4 5 6
7
8

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SC
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ETS
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
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DA
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
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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.