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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$234K 0.05%
9,255
-1,675
-15% -$42.6K
CTVA icon
177
Corteva
CTVA
$51.3B
$234K 0.05%
2,794
-1,580
-36% -$119K
BNY
178
Bank of New York Mellon
BNY
$107B
$232K 0.05%
1,959
– –
NKE icon
179
Nike
NKE
$61.9B
$231K 0.05%
4,373
-449
-9% -$27.2K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.8B
$230K 0.05%
1,665
+61
+4% +$8.77K
DUK icon
181
Duke Energy
DUK
$97.3B
$230K 0.05%
1,753
+34
+2% +$4.25K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.05%
9,771
+46
+0.5% +$1.08K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$227K 0.05%
5,552
+37
+0.7% +$1.55K
UL icon
184
Unilever
UL
$136B
$213K 0.04%
3,745
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.7B
$213K 0.04%
1,800
– –
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.04%
1,145
+6
+0.5% +$1.12K
TFC icon
187
Truist Financial
TFC
$64B
$208K 0.04%
4,521
-840
-16% -$41.5K
SYY icon
188
Sysco
SYY
$40.3B
$205K 0.04%
2,880
+5
+0.2% +$413
PPG icon
189
PPG Industries
PPG
$26.6B
$205K 0.04%
+1,920
New +$218K
TT icon
190
Trane Technologies
TT
$106B
$205K 0.04%
+492
New +$209K
SO icon
191
Southern Company
SO
$107B
$205K 0.04%
+2,123
New +$196K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.04%
3,750
-673
-15% -$37.7K
ADBE icon
193
Adobe
ADBE
$105B
– –
-1,185
Closed -$415K
ALL icon
194
Allstate
ALL
$67.5B
– –
-1,080
Closed -$225K
COF icon
195
Capital One
COF
$134B
– –
-1,327
Closed -$322K
DD icon
196
DuPont de Nemours
DD
$19.2B
– –
-1,672
Closed -$202K
JCI icon
197
Johnson Controls International
JCI
$92.2B
– –
-2,300
Closed -$275K
PYPL icon
198
PayPal
PYPL
$50.5B
– –
-5,706
Closed -$333K
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.