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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
LKQ icon
151
LKQ Corp
LKQ
$6.29B
$267K 0.07%
7,273
-4,341
-37% -$166K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$260K 0.07%
553
– –
SOFI icon
153
SoFi Technologies
SOFI
$23.7B
$258K 0.07%
16,773
-1,600
-9% -$20.8K
GEV icon
154
GE Vernova
GEV
$264B
$249K 0.06%
757
-241
-24% -$75.3K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$240K 0.06%
5,901
+72
+1% +$3.12K
UL icon
156
Unilever
UL
$136B
$238K 0.06%
3,733
– –
CI icon
157
Cigna
CI
$74.6B
$236K 0.06%
856
– –
PM icon
158
Philip Morris
PM
$295B
$235K 0.06%
1,950
– –
D icon
159
Dominion Energy
D
$59.3B
$232K 0.06%
4,300
– –
TSM icon
160
TSMC
TSM
$2.18T
$230K 0.06%
1,166
– –
PPG icon
161
PPG Industries
PPG
$26.6B
$229K 0.06%
1,920
– –
INTC icon
162
Intel
INTC
$513B
$229K 0.06%
11,428
+9
+0.1% +$203
MO icon
163
Altria Group
MO
$114B
$222K 0.06%
4,254
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$222K 0.06%
312
-60
-16% -$50.4K
SHOP icon
165
Shopify
SHOP
$195B
$220K 0.06%
+2,070
New +$201K
SYY icon
166
Sysco
SYY
$40.3B
$220K 0.06%
2,875
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.6B
$212K 0.05%
2,466
– –
GPN icon
168
Global Payments
GPN
$22.8B
$204K 0.05%
+1,824
New +$199K
TEL icon
169
TE Connectivity
TEL
$62.6B
$200K 0.05%
1,400
-165
-11% -$24.6K
SNDL icon
170
Sundial Growers
SNDL
$320M
$115K 0.03%
64,420
+10,000
+18% +$19.6K
SKIN icon
171
SkinHealth Systems
SKIN
$85.7M
$113K 0.03%
71,144
+20,000
+39% +$31.4K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.14B
$90.1K 0.02%
15,566
+2,211
+17% +$14.9K
ZYXI
173
DELISTED
Zynex
ZYXI
$89.8K 0.02%
11,215
-1,000
-8% -$8.24K
NIO icon
174
NIO
NIO
$11.9B
$52.4K 0.01%
12,023
+1,900
+19% +$9.67K
TLRY icon
175
Tilray
TLRY
$622M
$34.8K 0.01%
2,615
+1,000
+62% +$14.7K
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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CI
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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.