Newman Dignan & Sheerar Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$65.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.16M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.6M |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$929K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.84% |
Similar funds
Newman Dignan & Sheerar Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Newman Dignan & Sheerar Inc held 195 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Newman Dignan & Sheerar Inc deployed $172M of net new capital in Q3 2024, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $1.05M trimmed.
- Newman Dignan & Sheerar Inc's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,202 shares worth $635K.
- Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $65.9M increase.
- Newman Dignan & Sheerar Inc's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $1.05M.
- Newman Dignan & Sheerar Inc fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $3.16M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $418M portfolio in Q3 2024.
- Newman Dignan & Sheerar Inc opened 26 new positions and closed 8 in Q3 2024.
- Newman Dignan & Sheerar Inc's portfolio value rose 7.7% quarter-over-quarter to $418M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2024, filed 12 Nov 2024.