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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
-0.29%
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
$475M
AUM Growth
-$4.8M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.69%
Holding
198
New
10
Increased
72
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$339K 0.07%
2,335
+37
+2% +$5.89K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$335K 0.07%
1,351
-40
-3% -$10.3K
CRWD icon
153
CrowdStrike
CRWD
$218B
$335K 0.07%
3,432
+172
+5% +$18.2K
ET icon
154
Energy Transfer Partners
ET
$69.3B
$334K 0.07%
17,321
+271
+2% +$4.96K
WFC icon
155
Wells Fargo
WFC
$264B
$331K 0.07%
4,162
+256
+7% +$22K
AMT icon
156
American Tower
AMT
$80.4B
$330K 0.07%
1,915
-162
-8% -$29.1K
JBND icon
157
JPMorgan Active Bond ETF
JBND
$8.52B
$319K 0.07%
5,925
– –
MO icon
158
Altria Group
MO
$114B
$313K 0.07%
4,750
+172
+4% +$11.1K
BN icon
159
Brookfield
BN
$108B
$311K 0.07%
7,697
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$310K 0.07%
9,256
+58
+0.6% +$1.81K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$310K 0.07%
12,769
-218
-2% -$5.28K
BKMI
162
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$308K 0.06%
+11,782
New +$312K
LMT icon
163
Lockheed Martin
LMT
$136B
$307K 0.06%
508
+11
+2% +$6.78K
FISV
164
Fiserv Inc
FISV
$27.9B
$306K 0.06%
5,475
-1,917
-26% -$119K
TEL icon
165
TE Connectivity
TEL
$62.6B
$299K 0.06%
1,431
+31
+2% +$6.84K
INTC icon
166
Intel
INTC
$513B
$299K 0.06%
6,771
+274
+4% +$12.6K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.06%
5,134
+67
+1% +$3.9K
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$281K 0.06%
487
-10
-2% -$6.08K
INTU icon
169
Intuit
INTU
$89B
$268K 0.06%
620
-30
-5% -$14.3K
A icon
170
Agilent Technologies
A
$41.2B
$268K 0.06%
2,348
+61
+3% +$7.74K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.99B
$265K 0.06%
1,182
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$258K 0.05%
5,068
+32
+0.6% +$1.63K
VCRM
173
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$249K 0.05%
+3,315
New +$252K
TGT icon
174
Target
TGT
$68B
$241K 0.05%
1,986
-218
-10% -$24.6K
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$239K 0.05%
9,452
+3
+0% +$77
4 5 6
7
8

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Newman Dignan & Sheerar Inc held 198 positions worth $475M, down 1% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2026 filing shows 10 new, 72 increased, 93 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Newman Dignan & Sheerar Inc's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 28,060 shares worth $1.32M.
  • Newman Dignan & Sheerar Inc added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.82M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.28M.
  • Newman Dignan & Sheerar Inc fully exited Adobe in Q1 2026, selling an estimated $415K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 42% of its $475M portfolio in Q1 2026.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q1 2026.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1% quarter-over-quarter to $475M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2026, filed 13 Apr 2026.