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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
+8.34%
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
$463M
AUM Growth
+$28M
Cap. Flow
-$5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.35%
Holding
200
New
5
Increased
53
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.11M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$840K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$963K
2
AVGO icon
Broadcom
AVGO
+$680K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$320K 0.07%
816
+30
+4% +$12.5K
ILDR icon
152
First Trust Innovation Leaders ETF
ILDR
$318M
$314K 0.07%
9,704
-1,215
-11% -$37.2K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.07%
1,777
+9
+0.5% +$1.53K
TEL icon
154
TE Connectivity
TEL
$62.6B
$307K 0.07%
1,400
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$304K 0.07%
506
+1
+0.2% +$573
MO icon
156
Altria Group
MO
$114B
$283K 0.06%
4,278
– –
CARR icon
157
Carrier Global
CARR
$52.8B
$279K 0.06%
4,680
– –
VLO icon
158
Valero Energy
VLO
$85.9B
$272K 0.06%
1,599
+3
+0.2% +$447
CI icon
159
Cigna
CI
$74.6B
$264K 0.06%
917
+58
+7% +$17.2K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$263K 0.06%
+4,611
New +$262K
DD icon
161
DuPont de Nemours
DD
$19.2B
$262K 0.06%
2,682
-6
-0.2% -$565
ET icon
162
Energy Transfer Partners
ET
$69.3B
$262K 0.06%
15,250
+285
+2% +$5K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$257K 0.06%
10,081
+1,982
+24% +$50.4K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$253K 0.05%
2,300
– –
KMI icon
165
Kinder Morgan
KMI
$68.7B
$251K 0.05%
8,874
-3,958
-31% -$108K
INTC icon
166
Intel
INTC
$513B
$251K 0.05%
7,483
-3,950
-35% -$95.7K
UL icon
167
Unilever
UL
$136B
$250K 0.05%
3,748
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$248K 0.05%
497
+1
+0.2% +$454
SYY icon
169
Sysco
SYY
$40.3B
$238K 0.05%
2,895
– –
TFC icon
170
Truist Financial
TFC
$64B
$230K 0.05%
5,032
-2,936
-37% -$132K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$230K 0.05%
5,456
+41
+0.8% +$1.72K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.05%
1,800
– –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.05%
9,637
+59
+0.6% +$1.37K
PSX icon
174
Phillips 66
PSX
$81.4B
$225K 0.05%
+1,656
New +$212K
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$217K 0.05%
+8,464
New +$215K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Newman Dignan & Sheerar Inc held 200 positions worth $463M, up 6.4% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2025 filing shows 5 new, 53 increased, 88 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 3,040 shares worth $373K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $963K.

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

  • Newman Dignan & Sheerar Inc's largest Q3 2025 buy was CrowdStrike: 3,040 shares worth $373K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $2.11M increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $963K.
  • Newman Dignan & Sheerar Inc fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $462K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $463M portfolio in Q3 2025.
  • Newman Dignan & Sheerar Inc opened 5 new positions and closed 20 in Q3 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 6.4% quarter-over-quarter to $463M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2025, filed 9 Oct 2025.