Newman Dignan & Sheerar Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$990K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$905K |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$378K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$69.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$44M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$22.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 3.85% |
Similar funds
Newman Dignan & Sheerar Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Newman Dignan & Sheerar Inc held 195 positions worth $390M, down 6.5% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Newman Dignan & Sheerar Inc withdrew a net $201M in Q4 2024, closing 14 positions and reducing 94 holdings. Its most notable exit was Applied Finance Valuation Large Cap ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.84M.
- Newman Dignan & Sheerar Inc's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 49,391 shares worth $2.84M.
- Newman Dignan & Sheerar Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $334K increase.
- Newman Dignan & Sheerar Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $69.9M.
- Newman Dignan & Sheerar Inc fully exited Applied Finance Valuation Large Cap ETF in Q4 2024, selling an estimated $22.3M.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $390M portfolio in Q4 2024.
- Newman Dignan & Sheerar Inc opened 7 new positions and closed 14 in Q4 2024.
- Newman Dignan & Sheerar Inc's portfolio value fell 6.5% quarter-over-quarter to $390M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.