Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

Newman Dignan & Sheerar, Inc. Performance:

2025 Q2: 4.63%YTD: 1.75%2024: 7.46%

Performance for 2025 Q2 is 4.63%, and YTD is 1.75%, and 2024 is 7.46%.

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

Newman Dignan & Sheerar, Inc. is a hedge fund based in PROVIDENCE, RI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $537.8 Millions. In it's latest 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $435.1 Millions as of 30 Jun, 2025.

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 6.2% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.

The fund managers got completely rid off ISHARES S & P NAT'L AMT-FREE MUNI BD (AAXJ), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and TAIWAN SEMICONDUCTR ADRF (TSM) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2025 MUNI BOND ETF (BGRN), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and SCHWAB US AGG BND ETF (FNDA). Newman Dignan & Sheerar, Inc. opened new stock positions in APPLIED FINANCE VALUATION LG CAP ETF (ACVF), J H MULTIFACTOR MID CAP ETF (JHCB) and ISHARES IBONDS DEC 2029 CORP BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 CORP BOND ETF (DMXF), BEAUTY HEALTH COMPANY CL A ORD (SKIN) and TARGET CORP (TGT).

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

Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.

New Buys

Ticker	$ Bought
applied finance valuation lg cap etf	26,960,400
j h multifactor mid cap etf	6,047,690
ishares ibonds dec 2029 corp bond etf	3,841,880
johnson & johnson	3,503,110
pimco intermediate muni etf	3,455,740
ishares ibonds dec 2026 muni bond etf	2,714,580
jh/dfa small cap multifactor etf	1,401,190
disney walt co	1,012,880

New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker	% Inc.
ishares ibonds dec 2031 corp bond etf	54.46
beauty health company cl a ord	28.11
target corp	25.04
paypal holdings, inc.	23.19
tesla motors inc	18.14
j.p. morgan municipal etf	16.67
dimensional international core equity mkt etf	12.23
palantir technologies inc.	11.76

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

Reductions

Ticker	% Reduced
ishares ibonds dec 2025 muni bond etf	-60.4
vanguard tax-exempt bond etf	-51.21
ishares ibonds dec 2025 corp bond etf	-47.52
schwab us agg bnd etf	-40.56
vanguard growth etf	-40.18
wal-mart stores	-28.56
vanguard value etf	-27.25
exxon-mobil	-20.39

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

Sold off

Ticker	$ Sold
ishares s & p nat'l amt-free muni bd	-540,302
invesco s&p 500 low volatility etf	-300,999
dominion res inc va	-162,603
shopify inc	-197,644
taiwan semiconductr adrf	-214,306
jiayin group inc	-13,740
global payments, inc.	-89,664
constellation brands	-55,056

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

Sector Distribution

Newman Dignan & Sheerar, Inc. has about 61.9% of it's holdings in Others sector.

Sector	%
Others	61.9
Technology	14.2
Healthcare	4.2
Communication Services	4.2
Industrials	4
Financial Services	4
Consumer Cyclical	3.2
Consumer Defensive	2.3
Energy	1.1

Market Cap. Distribution

Newman Dignan & Sheerar, Inc. has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	23.9
LARGE-CAP	13.8

Stocks belong to which Index?

About 37.4% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.4

Top 5 Winners (%)		%
AVGO	broadcom limited	64.2 %
ORCL	oracle systems	56.0 %
SOFI	sofi technologies ord	55.3 %
PLTR	palantir technologies inc.	53.9 %
PWR	quanta services inc	48.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.5 M
NVDA	nvidia corp	3.2 M
AVGO	broadcom limited	3.0 M
PWR	quanta services inc	1.2 M
GOOG	alphabet, inc. cl a	1.2 M

Top 5 Losers (%)		%
TLRY	tilray inc	-37.0 %
BMY	bristol myers squibb	-24.1 %
TMO	thermo fisher scientific	-18.5 %
COP	conoco phillips	-14.4 %
CVX	chevrontexaco corp	-14.4 %

Top 5 Losers ($)		$
AAPL	apple, inc	-1.2 M
MRK	merck & co inc	-0.5 M
CVX	chevrontexaco corp	-0.4 M
PEP	pepsico	-0.3 M
BMY	bristol myers squibb	-0.3 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 191 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab dow jones us large cap etf	8.79	1,564,220	38,229,600	added	0.46
Historical Trend of SCHWAB DOW JONES US LARGE CAP ETF Position Held By Newman Dignan & Sheerar, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	ACVF	applied finance valuation lg cap etf	6.20	688,643	26,960,400	new

	FNDA	schwab dow jones us div eq etf	5.50	903,333	23,938,300	added	2.82

	CDC	victoryshares core intermediate bond etf	4.80	443,544	20,877,600	added	10.00

	MSFT	microsoft corp	3.19	27,883	13,869,500	reduced	-5.65

	SGOL	etfs phys. swiss gold shares	3.04	418,637	13,203,800	reduced	-4.36

	AAPL	apple, inc	2.87	60,853	12,485,300	reduced	-10.9

	DFAC	dimensional emerg core equity mkt etf	2.31	346,996	10,045,500	added	3.39

	GOOG	alphabet, inc. cl a	2.21	54,496	9,603,780	reduced	-4.02

	NVDA	nvidia corp	2.18	60,009	9,480,800	reduced	-11.23

	AVGO	broadcom limited	1.71	27,020	7,448,040	reduced	-1.69

	FNDA	schwab ftse developed ex-us etf	1.67	329,440	7,280,630	added	0.15

	VB	vanguard s&p 500 etf	1.67	12,762	7,249,040	reduced	-5.62

	GBIL	goldman sachs activebeta intl eq etf	1.61	176,397	6,995,900	added	3.98

	FPE	first trust preferred sec & inc etf	1.56	382,411	6,806,910	added	8.12

	FNDA	schwab dow jones us large growth etf	1.55	230,380	6,729,390	reduced	-3.25

	AMZN	amazon.com	1.45	28,730	6,303,020	added	2.38

	JHCB	j h multifactor mid cap etf	1.39	98,932	6,047,690	new

	JPM	j p morgan chase & co	1.36	20,399	5,913,920	reduced	-7.23

	BBAX	j.p. morgan municipal etf	1.15	100,576	4,992,610	added	16.67