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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
+9.09%
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
$435M
AUM Growth
+$68.7M
Cap. Flow
+$39.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
151
First Trust Innovation Leaders ETF
ILDR
$317M
$321K 0.07%
+10,919
New +$278K
JBND icon
152
JPMorgan Active Bond ETF
JBND
$8.52B
$318K 0.07%
5,925
-1,000
-14% -$53K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83.1B
$314K 0.07%
1,453
-110
-7% -$22.1K
WFC icon
154
Wells Fargo
WFC
$264B
$313K 0.07%
3,906
-124
-3% -$8.94K
COP icon
155
ConocoPhillips
COP
$141B
$309K 0.07%
3,440
+35
+1% +$3.15K
LKQ icon
156
LKQ Corp
LKQ
$6.28B
$308K 0.07%
8,323
+264
+3% +$10.5K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$291K 0.07%
1,768
– –
CI icon
158
Cigna
CI
$74.6B
$284K 0.07%
859
+3
+0.4% +$967
NOC icon
159
Northrop Grumman
NOC
$81.2B
$282K 0.06%
563
+10
+2% +$4.92K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$281K 0.06%
6,638
-62
-0.9% -$2.58K
BN icon
161
Brookfield
BN
$108B
$281K 0.06%
+6,810
New +$252K
QQQ icon
162
Invesco QQQ Trust
QQQ
$484B
$279K 0.06%
+505
New +$251K
ET icon
163
Energy Transfer Partners
ET
$69.3B
$271K 0.06%
+14,965
New +$261K
UL icon
164
Unilever
UL
$136B
$258K 0.06%
3,748
+15
+0.4% +$1.05K
INTC icon
165
Intel
INTC
$511B
$256K 0.06%
11,433
+5
+0% +$104
MO icon
166
Altria Group
MO
$114B
$251K 0.06%
4,278
+24
+0.6% +$1.41K
JCI icon
167
Johnson Controls International
JCI
$92.7B
$243K 0.06%
+2,300
New +$212K
TEL icon
168
TE Connectivity
TEL
$62.7B
$236K 0.05%
1,400
– –
UBER icon
169
Uber
UBER
$153B
$233K 0.05%
+2,494
New +$205K
DD icon
170
DuPont de Nemours
DD
$19.3B
$231K 0.05%
2,688
-198
-7% -$16.5K
WYNN icon
171
Wynn Resorts
WYNN
$10.7B
$231K 0.05%
2,466
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$230K 0.05%
496
+2
+0.4% +$936
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$224K 0.05%
5,415
+48
+0.9% +$1.97K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.05%
9,578
-6,536
-41% -$150K
SYY icon
175
Sysco
SYY
$40.2B
$219K 0.05%
2,895
+20
+0.7% +$1.45K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
  • Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
  • Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.