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Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

$522Million | No. of Holdings #194

Newman Dignan & Sheerar, Inc. Performance

2026 Q2+6.87%
YTD+5.53%
2025+14.79%

About Newman Dignan & Sheerar, Inc. and 13F Hedge Fund Stock Holdings

Newman Dignan & Sheerar, Inc. is a hedge fund based in Providence, RI. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $522.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, ACVF, FNDA. The fund has invested 8.8% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 6.3% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF. <br><br> The fund managers got completely rid off T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG), BERKSHIRE HATHAWAY INC A and AVANTIS US SMALL CAP VALUE ETF (AEMB) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2026 MUNI BOND ETF (BGRN), VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC) and DANAHER CORP (DHR). Newman Dignan & Sheerar, Inc. opened new stock positions in FIRST EAGLE GLOBAL I, ADVANCED MICRO DEVICES (AMD) and JOHNSON CONTROLS PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CORE PLUS BOND ETF (BBAX), VANGUARD GROWTH ETF (VB) and VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB).
Newman Dignan & Sheerar, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$522Million
  as of Jul 14, 2026

Newman Dignan & Sheerar, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first eagle global i682,620
advanced micro devices395,019
johnson controls plc344,820
hewlett packard ente323,664
corning inc318,521
caterpillar297,107
a s m l holding nv new256,640
global x artfcl intlgc & tech etf253,885
New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker% Inc.
jpmorgan core plus bond etf663
vanguard growth etf478
vanguard mid-cap etf297
vanguard core tax-exempt bond etf193
proshares s&p 500 div aristocrats90.79
real estate sector spdr47.57
vanguard total stock mkt etf11.86
vertex pharmaceuticals9.97
Additions to existing portfolio by Newman Dignan & Sheerar, Inc.

Reductions

Ticker% Reduced
ishares ibonds dec 2026 muni bond etf-50.9
victoryshares core intermediate bond etf-28.52
danaher corp-26.01
ishares ibonds dec 2026 corp bond etf-21.73
ishare core msci emerging markets-18.97
hewlett packard-18.43
spdr s&p dividend etf-18.25
blackstone group lp-17.63
Newman Dignan & Sheerar, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
t. rowe price dividend growth etf-1,258,040
nike inc class b-231,001
vanguard emerging mkt fd etf-202,682
avantis us small cap value etf-347,981
te connectivity ltd-299,108
vanguard consumer staples etf-265,465
intuit inc.-268,076
berkshire hathaway inc a-718,140
Newman Dignan & Sheerar, Inc. got rid off the above stocks

Sector Distribution

Newman Dignan & Sheerar, Inc. has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others63.5
Technology13.5
Communication Services5.1
Healthcare4.1
Industrials3.9
Financial Services3.5
Consumer Cyclical2.6
Consumer Defensive1.8
Energy1.2

Market Cap. Distribution

Newman Dignan & Sheerar, Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.5
MEGA-CAP26.3
LARGE-CAP10

Stocks belong to which Index?

About 35.9% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.9
S&P 50035.9
Top 5 Winners (%)%
INTC
intel corp
209.1 %
PANW
palo alto networks inc
112.7 %
AMAT
applied materials
111.5 %
KLAC
kla tencor corp
101.5 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
FNDA
schwab dow jones us large cap etf
5.9 M
GOOG
alphabet, inc. cl a
3.4 M
ACVF
applied finance valuation lg cap etf
3.2 M
DFAC
dimensional emerg core equity mkt etf
2.6 M
PANW
palo alto networks inc
2.5 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
VB
vanguard mid-cap etf
-61.6 %
BZQ
proshares s&p 500 div aristocrats
-40.4 %
NOC
northrop grumman corp
-25.3 %
COP
conoco phillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-7.5 M
VB
vanguard growth etf
-2.4 M
SGOL
abrdn physical gold shares etf
-2.1 M
BZQ
proshares s&p 500 div aristocrats
-1.9 M
CVX
chevrontexaco corp
-0.6 M

Newman Dignan & Sheerar, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newman Dignan & Sheerar, Inc.

Newman Dignan & Sheerar, Inc. has 194 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.

$522.84MTotal Value
205Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Newman Dignan & Sheerar, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S & P Nat'L Amt-Free Muni Bd

Ishares S & P Nat'L Amt-Free Muni Bd

AAXJ
Newman Dignan & Sheerar, Inc.'s holding in Ishares S & P Nat'L Amt-Free Muni Bd over time
0.07%3,422
$368.3K
0.07%
decreased 14.62 percentreduced
ACVF
Applied Finance Valuation Lg Cap Etf

Applied Finance Valuation Lg Cap Etf

ACVF
Newman Dignan & Sheerar, Inc.'s holding in Applied Finance Valuation Lg Cap Etf over time
6.34%716,462
$33.13M
6.34%
increased 1.48 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Newman Dignan & Sheerar, Inc.'s holding in Avantis Us Small Cap Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Semiconductor Holders Tr

Semiconductor Holders Tr

AFK
Newman Dignan & Sheerar, Inc.'s holding in Semiconductor Holders Tr over time
0.04%340
$223.0K
0.04%
new position
AFLG
First Trust Innovation Leaders Etf

First Trust Innovation Leaders Etf

AFLG
Newman Dignan & Sheerar, Inc.'s holding in First Trust Innovation Leaders Etf over time
0.18%23,719
$930.9K
0.18%
increased 5.42 percentadded
AGNG
Global X Artfcl Intlgc & Tech Etf

Global X Artfcl Intlgc & Tech Etf

AGNG
Newman Dignan & Sheerar, Inc.'s holding in Global X Artfcl Intlgc & Tech Etf over time
0.05%3,870
$253.9K
0.05%
new position
AGT
Ishares Ibonds Dec 2026 Corp Bond Etf

Ishares Ibonds Dec 2026 Corp Bond Etf

AGT
Newman Dignan & Sheerar, Inc.'s holding in Ishares Ibonds Dec 2026 Corp Bond Etf over time
0.05%9,994
$242.2K
0.05%
decreased 21.73 percentreduced
ASML
A S M L Holding Nv New

A S M L Holding Nv New

ASML
Newman Dignan & Sheerar, Inc.'s holding in A S M L Holding Nv New over time
0.05%129
$256.6K
0.05%
new position