Newman Dignan & Sheerar Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$24.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.7M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
NVIDIA
NVDA
|
+$955K |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$194B
| – | – |
-2,070
| Closed | -$198K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-4,028
| Closed | -$301K |
|
203
Constellation Brands
STZ
$23.2B
| – | – |
-300
| Closed | -$55.1K |
|
204
TSMC
TSM
$2.18T
| – | – |
-1,291
| Closed | -$214K |
|
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Newman Dignan & Sheerar Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Newman Dignan & Sheerar Inc held 204 positions worth $435M, up 19% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Newman Dignan & Sheerar Inc deployed $39.3M of net new capital in Q2 2025, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.08M trimmed.
- Newman Dignan & Sheerar Inc's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 688,643 shares worth $27M.
- Newman Dignan & Sheerar Inc added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2025, an estimated $1.88M increase.
- Newman Dignan & Sheerar Inc's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.08M.
- Newman Dignan & Sheerar Inc fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $540K.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 41% of its $435M portfolio in Q2 2025.
- Newman Dignan & Sheerar Inc opened 28 new positions and closed 9 in Q2 2025.
- Newman Dignan & Sheerar Inc's portfolio value rose 19% quarter-over-quarter to $435M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2025, filed 18 Jul 2025.