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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.4M 8.63%
1,538,425
-5,582
-0.4% -$149K
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$31.2M 6.5%
704,543
+16,387
+2% +$713K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$26.2M 5.46%
955,038
+33,253
+4% +$904K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$22.9M 4.77%
483,034
+21,645
+5% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 3.43%
52,526
-512
-1% -$146K
AAPL icon
6
Apple
AAPL
$4.54T
$15.9M 3.3%
58,309
-778
-1% -$209K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15.6M 3.25%
379,816
-26,635
-7% -$1.05M
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.9M 2.69%
26,658
-410
-2% -$205K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.3M 2.57%
378,225
+27,359
+8% +$880K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$10.6M 2.21%
56,875
-2,049
-3% -$381K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.19M 1.71%
449,530
+43,759
+11% +$800K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$8.12M 1.69%
337,928
+9,060
+3% +$215K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.02M 1.67%
23,158
-1,644
-7% -$588K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.88M 1.64%
12,561
-18
-0.1% -$11.2K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.58M 1.58%
176,632
+4,440
+3% +$185K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.27M 1.51%
222,742
-2,581
-1% -$83.9K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$6.95M 1.45%
106,210
+3,738
+4% +$243K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.78M 1.41%
29,378
+588
+2% +$135K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.21M 1.3%
118,574
+10,399
+10% +$546K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.3B
$6.21M 1.29%
123,040
+6,135
+5% +$310K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.21M 1.29%
19,280
-125
-0.6% -$38.7K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.75M 0.99%
124,601
+9,566
+8% +$355K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.65M 0.97%
156,883
-854
-0.5% -$25K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.6M 0.96%
153,029
+3,214
+2% +$95.8K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.57M 0.95%
22,101
+381
+2% +$75.3K
1
2 3 4 5

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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.