Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

Newman Dignan & Sheerar, Inc. Performance:

2026 Q1: -1.25%YTD: -1.25%2025: 14.79%

Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $475 Millions as of 31 Mar, 2026.

The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, ACVF, FNDA. The fund has invested 8.4% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 6.2% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.

The fund managers got completely rid off ADOBE SYSTEMS (ADBE), PAYPAL HOLDINGS, INC. (PYPL) and CAPITAL ONE FINANCIAL (COF) stocks. They significantly reduced their stock positions in ISHARE CORE MSCI EMERGING MARKETS (EMGF), ISHARES IBONDS DEC 2026 MUNI BOND ETF (BGRN) and VANGUARD SMALL-CAP VALUE ETF (VB). Newman Dignan & Sheerar, Inc. opened new stock positions in JPMORGAN CORE PLUS BOND ETF (BBAX), ISHARE CORE MSCI EAFE (IBCE) and APPLIED FINANCE IVS US SMID ETF. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE ETF (BOND), T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG) and FIRST TRUST INNOVATION LEADERS ETF (AFLG).

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

Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan core plus bond etf	1,321,060
ishare core msci eafe	1,113,430
applied finance ivs us smid etf	719,297
ishares msci emerging mkts ex china etf	498,061
ishares s & p nat'l amt-free muni bd	425,406
bny mellon municipal etf	307,509
vanguard core tax-exempt bond etf	249,121
ppg inds inc	205,210

New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker	% Inc.
pimco multisector bond active etf	310
t. rowe price dividend growth etf	129
first trust innovation leaders etf	124
first trust nasdaq cybersecurity etf	89.58
ishares core s&p 500 etf	28.92
ishares ibonds dec 2031 term muni bd etf	25.31
ishares s&p midcap 400 index etf	18.93
tesla motors inc	14.81

Additions to existing portfolio by Newman Dignan & Sheerar, Inc.

Reductions

Ticker	% Reduced
ishare core msci emerging markets	-57.86
ishares ibonds dec 2026 muni bond etf	-48.48
vanguard small-cap value etf	-45.84
corteva inc	-36.12
fiserv inc	-25.93
salesforce com	-22.53
exxon-mobil	-22.38
ge vernova llc com	-21.96

Newman Dignan & Sheerar, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings, inc.	-333,130
du pont e i de nemours	-201,603
johnson controls plc	-275,425
capital one financial	-321,612
adobe systems	-414,738
allstate corp	-224,802

Newman Dignan & Sheerar, Inc. got rid off the above stocks

Sector Distribution

Newman Dignan & Sheerar, Inc. has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	12
Communication Services	4.9
Healthcare	4.3
Industrials	3.9
Financial Services	3.4
Consumer Cyclical	2.8
Consumer Defensive	2.1
Energy	1.6

Market Cap. Distribution

Newman Dignan & Sheerar, Inc. has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	26
LARGE-CAP	9.6

Stocks belong to which Index?

About 35.2% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	35.2

Top 5 Winners (%)		%
VLO	valero energy corp.	46.2 %
COP	conoco phillips	39.6 %
PSX	phillips 66	38.9 %
XOM	exxon-mobil	36.4 %
XLB	sector spdr engy select	36.4 %

Top 5 Winners ($)		$
FNDA	schwab dow jones us div eq etf	3.1 M
SGOL	abrdn physical gold shares etf	1.3 M
PWR	quanta services inc	1.1 M
CVX	chevrontexaco corp	0.9 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
INTU	intuit inc.	-34.0 %
CRM	salesforce com	-26.2 %
ORCL	oracle systems	-24.4 %
QCOM	qualcomm corp	-24.4 %
BX	blackstone group lp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
FNDA	schwab dow jones us large cap etf	-2.0 M
ACVF	applied finance valuation lg cap etf	-1.7 M
GOOG	alphabet, inc. cl a	-1.3 M
AAPL	apple, inc	-1.0 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 189 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.06	2,348	267,625	added	2.67

AAPL	apple, inc	3.06	57,343	14,553,200	reduced	-1.66

AAXJ	ishares s & p nat'l amt-free muni bd	0.09	4,008	425,406	new

ABBV	abbvie inc	0.20	4,257	925,886	reduced	-0.54

ABT	abbott labs	0.11	4,969	510,202	reduced	-2.32

ACVF	applied finance valuation lg cap etf	6.21	705,983	29,517,200	added	0.2

ADBE	adobe systems	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.24	5,718	1,161,780	reduced	-1.33

AEMB	avantis us small cap value etf	0.07	3,150	347,981	unchanged	0.00

AFLG	first trust innovation leaders etf	0.14	22,500	670,050	added	124

AGT	ishares ibonds dec 2026 corp bond etf	0.06	12,769	309,521	reduced	-1.68

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.36	4,960	1,695,210	added	1.79

AMGN	amgen inc	0.56	7,625	2,682,680	reduced	-2.53

AMLX	hack- cyber security etf	0.09	5,779	433,933	unchanged	0.00

AMT	american tower corp	0.07	1,915	330,489	reduced	-7.8

AMZN	amazon.com	1.31	29,848	6,216,390	added	1.6

AON	aon corp	0.07	1,057	341,178	added	1.63

AVGO	broadcom limited	1.50	22,957	7,105,360	reduced	-0.87

BAC	bank of america	0.56	54,659	2,664,640	reduced	-0.74