We are live on ! Find out more
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
INTC icon
176
Intel
INTC
$513B
$240K 0.05%
6,497
-986
-13% -$37.2K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.05%
+4,423
New +$240K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.7B
$232K 0.05%
1,800
– –
BNY
179
Bank of New York Mellon
BNY
$107B
$227K 0.05%
1,959
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.05%
9,725
+88
+0.9% +$2.07K
VT icon
181
Vanguard Total World Stock ETF
VT
$79.8B
$226K 0.05%
+1,604
New +$224K
ALL icon
182
Allstate
ALL
$67.5B
$225K 0.05%
+1,080
New +$221K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$223K 0.05%
5,515
+59
+1% +$2.43K
TGT icon
184
Target
TGT
$68B
$215K 0.04%
+2,204
New +$203K
SYY icon
185
Sysco
SYY
$40.3B
$212K 0.04%
2,875
-20
-0.7% -$1.52K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.04%
1,139
-638
-36% -$112K
DD icon
187
DuPont de Nemours
DD
$19.2B
$202K 0.04%
1,672
-1,010
-38% -$114K
DUK icon
188
Duke Energy
DUK
$97.3B
$201K 0.04%
1,719
-25
-1% -$3.05K
CARR icon
189
Carrier Global
CARR
$52.8B
– –
-4,680
Closed -$279K
CI icon
190
Cigna
CI
$74.6B
– –
-917
Closed -$264K
PPG icon
191
PPG Industries
PPG
$26.6B
– –
-1,920
Closed -$202K
TT icon
192
Trane Technologies
TT
$106B
– –
-475
Closed -$200K
4 5 6 7
8

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.