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Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

$525Million | No. of Holdings #180

Newman Dignan & Sheerar, Inc. Performance

2026 Q3+0.81%
YTD+6.39%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $525 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, ACVF, FNDA. The fund has invested 8.6% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 6.9% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF. <br><br> The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), EXXON-MOBIL (XOM) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2029 CORP BOND ETF (DMXF), HEWLETT PACKARD ENTE (HPE) and VANGUARD VALUE ETF (VB). Newman Dignan & Sheerar, Inc. opened new stock positions in JP MORGAN INTERNATIONAL RSRCH ENH EQ ETF (BBAX), ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and EXXON-MOBIL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB), STATE STREET BOSTON CORP (STT) and 3M COMPANY (MMM).
Newman Dignan & Sheerar, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$525Million
  as of Oct 21, 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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jp morgan international rsrch enh eq etf5,929,600
ishares 10-20 year treasury bond etf3,033,590
exxon-mobil2,231,210
t. rowe price dividend growth etf1,591,410
avantis us small cap value etf373,573
te connectivity ltd302,055
csx corp224,225
New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker% Inc.
vanguard core tax-exempt bond etf240
state street boston corp89.41
3m company66.51
abbvie inc57.87
abbott labs48.29
jpmorgan core plus bond etf31.48
pimco multisector bond active etf15.53
vanguard div appreciation etf12.52
Additions to existing portfolio by Newman Dignan & Sheerar, Inc.

Reductions

Ticker% Reduced
ishares ibonds dec 2029 corp bond etf-55.01
hewlett packard ente-44.6
vanguard value etf-36.97
phillips 66-32.82
ishares ibonds dec 2026 muni bond etf-28.81
agilent technologies-25.98
ishare core msci emerging markets-24.75
ishares ibonds dec 2028 muni bond etf-19.7
Newman Dignan & Sheerar, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
johnson & johnson-5,393,250
ishares ibonds dec 2027 corp bond etf-381,935
bny mellon municipal etf-313,545
medtronic plc-906,764
exxon-mobil-1,520,990
ishares ibonds dec 2026 corp bond etf-242,155
schwab us agg bnd etf-218,953
ishares ibonds dec 2028 corp bond etf-229,184
Newman Dignan & Sheerar, Inc. got rid off the above stocks

Sector Distribution

Newman Dignan & Sheerar, Inc. has about 64.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others64.5
Technology14.2
Communication Services5
Industrials3.5
Financial Services3.5
Healthcare3.3
Consumer Cyclical2.5
Consumer Defensive1.8
Energy1.1

Market Cap. Distribution

Newman Dignan & Sheerar, Inc. has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.5
MEGA-CAP27.3
LARGE-CAP7.9

Stocks belong to which Index?

About 34.7% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65
S&P 50034.7
Top 5 Winners (%)%
PLTR
palantir technologies inc.
58.8 %
VLO
valero energy corp.
48.2 %
CRM
salesforce com
44.6 %
PSX
phillips 66
42.6 %
HPQ
hewlett packard
39.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
AAPL
apple, inc
2.4 M
ACVF
applied finance valuation lg cap etf
1.7 M
NVDA
nvidia corp
1.6 M
FNDA
schwab dow jones us large cap etf
0.9 M
Top 5 Losers (%)%
KLAC
kla tencor corp
-34.7 %
AMAT
applied materials
-29.3 %
CAT
caterpillar
-23.9 %
IBM
international business machines
-21.1 %
HD
home depot
-19.3 %
Top 5 Losers ($)$
KLAC
kla tencor corp
-1.1 M
AMAT
applied materials
-1.0 M
CDC
victoryshares core intermediate bond etf
-0.7 M
GOOG
alphabet, inc. cl a
-0.6 M
PWR
quanta services inc
-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 180 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.

$525.01MTotal Value
204Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Newman Dignan & Sheerar, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Newman Dignan & Sheerar, Inc.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.58%32,913
$3.03M
0.58%
new position
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%3,425
$346.3K
0.07%
increased 0.09 percentadded
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
6.93%749,521
$36.37M
6.93%
increased 4.61 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
0.07%3,172
$373.6K
0.07%
new position
AFK
Semiconductor Holders Tr

Semiconductor Holders Tr

AFK
Newman Dignan & Sheerar, Inc.'s holding in Semiconductor Holders Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.2%25,857
$1.02M
0.2%
increased 9.01 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
$252.1K
0.05%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off