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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
+6.25%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$418M
AUM Growth
+$29.8M
Cap. Flow
+$172M
Cap. Flow %
41.25%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
90
Reduced
48
Closed
8
Avg Time Held
21.2 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M
2
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.6M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 15.85%
3 Healthcare 5.42%
4 Financials 4.59%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.4B
$34.4M 8.23%
4,495,767
+3,024,708
+206% +$65.9M
2013 Q2
45 quarters
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$22.3M 5.35%
612,775
+12,948
+2% +$449K
2024 Q1
2 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$22.2M 5.32%
2,353,353
+1,598,517
+212% +$43.5M
2013 Q2
45 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$17.2M 4.11%
73,529
-1,800
-2% -$402K
2013 Q2
45 quarters
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.58B
$16.2M 3.88%
346,932
+84,665
+32% +$4.01M
2024 Q1
2 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$13.2M 3.17%
31,008
+226
+0.7% +$96.6K
2013 Q2
45 quarters
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$11.9M 2.86%
455,776
-8,111
-2% -$192K
2021 Q1
14 quarters
NVDA icon
8
NVIDIA
NVDA
$5.48T
$10.2M 2.44%
72,538
+626
+0.9% +$73.9K
2017 Q2
29 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.76M 2.34%
58,554
+359
+0.6% +$60.2K
2016 Q2
33 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.16M 2.19%
340,788
+30,843
+10% +$804K
2022 Q1
10 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.48M 1.79%
804,243
+545,337
+211% +$14.5M
2013 Q2
45 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$7.36M 1.76%
146,112
+32,342
+28% +$1.64M
2022 Q4
7 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$6.97M 1.67%
1,047,644
+779,612
+291% +$19.6M
2013 Q2
45 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$6.81M 1.63%
12,761
+43
+0.3% +$21.9K
2017 Q3
28 quarters
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.58M 1.58%
124,786
-1,262
-1% -$64.1K
2019 Q3
20 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.4B
$6.17M 1.48%
621,756
+318,326
+105% +$6.29M
2014 Q2
41 quarters
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$5.88M 1.41%
327,098
+2,185
+0.7% +$38.8K
2022 Q2
9 quarters
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.54M 1.33%
158,758
+3,482
+2% +$121K
2021 Q4
11 quarters
MRK icon
19
Merck
MRK
$358B
$5.41M 1.29%
51,860
-769
-1% -$91.4K
2013 Q2
45 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$5.31M 1.27%
23,561
-588
-2% -$124K
2020 Q2
17 quarters
AMZN icon
21
Amazon
AMZN
$2.82T
$5.22M 1.25%
27,709
+1,625
+6% +$296K
2017 Q1
30 quarters
AVGO icon
22
Broadcom
AVGO
$1.71T
$5.04M 1.21%
29,319
-1,561
-5% -$250K
2020 Q3
16 quarters
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.91M 1.18%
547,776
+356,808
+187% +$9.17M
2013 Q2
45 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.63M 1.11%
356,438
+180,370
+102% +$4.48M
2013 Q2
45 quarters
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.48B
$4.41M 1.06%
87,358
+30,450
+54% +$1.55M
2023 Q1
6 quarters
1
2 3 4 5

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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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.