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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
+3.62%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
+$2.93M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.8%
Holding
192
New
12
Increased
84
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$904K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.29M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$30.9B
$321K 0.07%
+3,150
New +$315K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$321K 0.07%
563
– –
JBND icon
153
JPMorgan Active Bond ETF
JBND
$8.52B
$320K 0.07%
5,925
– –
TEL icon
154
TE Connectivity
TEL
$62.6B
$319K 0.07%
1,400
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.07%
7,038
-200
-3% -$8.91K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$315K 0.07%
12,987
-4,698
-27% -$114K
A icon
157
Agilent Technologies
A
$41.2B
$311K 0.06%
+2,287
New +$329K
PSX icon
158
Phillips 66
PSX
$81.4B
$311K 0.06%
2,409
+753
+45% +$101K
NKE icon
159
Nike
NKE
$61.9B
$307K 0.06%
4,822
– –
VLO icon
160
Valero Energy
VLO
$85.9B
$306K 0.06%
1,882
+283
+18% +$47.9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$305K 0.06%
497
-9
-2% -$5.52K
CTVA icon
162
Corteva
CTVA
$51.3B
$293K 0.06%
+4,374
New +$283K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$290K 0.06%
5,067
+456
+10% +$26K
ET icon
164
Energy Transfer Partners
ET
$69.3B
$281K 0.06%
17,050
+1,800
+12% +$30K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$278K 0.06%
10,930
+849
+8% +$21.6K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$275K 0.06%
2,300
– –
MO icon
167
Altria Group
MO
$114B
$264K 0.06%
4,578
+300
+7% +$18.1K
TFC icon
168
Truist Financial
TFC
$64B
$264K 0.06%
5,361
+329
+7% +$15.2K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$257K 0.05%
+5,036
New +$257K
KMI icon
170
Kinder Morgan
KMI
$68.7B
$253K 0.05%
9,198
+324
+4% +$8.75K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.99B
$250K 0.05%
1,182
-1,165
-50% -$248K
UL icon
172
Unilever
UL
$136B
$245K 0.05%
3,745
-3
-0.1% -$202
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$241K 0.05%
9,449
+985
+12% +$25.2K
LMT icon
174
Lockheed Martin
LMT
$136B
$241K 0.05%
497
– –
COP icon
175
ConocoPhillips
COP
$141B
$240K 0.05%
2,563
-997
-28% -$90.2K
4 5 6
7
8

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Newman Dignan & Sheerar Inc held 192 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2025 filing shows 12 new, 84 increased, 72 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Newman Dignan & Sheerar Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2025 reduction was Merck, cutting an estimated $1.43M.
  • Newman Dignan & Sheerar Inc fully exited Carrier Global in Q4 2025, selling an estimated $279K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $480M portfolio in Q4 2025.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 4 in Q4 2025.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2025, filed 22 Jan 2026.