Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

Newman Dignan & Sheerar, Inc. Performance:

2025 Q4: 2.55%YTD: 14.38%2024: -12.31%

Performance for 2025 Q4 is 2.55%, and YTD is 14.38%, and 2024 is -12.31%.

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 $479.9 Millions as of 31 Dec, 2025.

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 6.5% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.

The fund managers got completely rid off CARRIER GLOBAL CORP (CARR), CIGNA (CI) and UNILEVER PLC ADR NEW stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2028 MUNI BOND ETF (BGRN), VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD VALUE ETF (VB). Newman Dignan & Sheerar, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC A, PIMCO MULTISECTOR BOND ACTIVE ETF (BOND) and T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR TECHNOLOGY SELECT SECTOR (XLB), GENERAL ELECTRIC (GE) and BROOKFIELD CORP..

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

Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc a	754,800
pimco multisector bond active etf	588,193
t. rowe price dividend growth etf	551,524
ishares ibonds dec 2031 term muni bd etf	393,082
avantis us small cap value etf	321,237
agilent technologies	311,192
corteva inc	293,189
jpmorgan ultra-short municipal inc etf	256,553

New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker	% Inc.
spdr technology select sector	96.12
sector spdr engy select	94.47
general electric	57.29
brookfield corp.	53.17
du pont e i de nemours	48.95
exxon-mobil	46.18
phillips 66	45.47
ge vernova llc com	44.86

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

Reductions

Ticker	% Reduced
ishares ibonds dec 2028 muni bond etf	-53.24
ishares ibonds dec 2026 muni bond etf	-52.49
vanguard consumer staples etf	-49.64
vanguard value etf	-46.02
ishares ibonds dec 2027 muni bond etf	-45.01
fiserv inc	-40.93
vanguard mid cap value etf	-35.9
merck & co inc	-34.18

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

Sold off

Ticker	$ Sold
carrier global corp	-279,396
unilever plc adr new	-249,984
ppg inds inc	-201,811
cigna	-264,325
trane technologies plc	-200,431

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

Sector Distribution

Newman Dignan & Sheerar, Inc. has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	13.6
Communication Services	5.4
Healthcare	4.2
Financial Services	4
Industrials	3.7
Consumer Cyclical	3
Consumer Defensive	1.9
Energy	1.3

Market Cap. Distribution

Newman Dignan & Sheerar, Inc. has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
MEGA-CAP	24.7
LARGE-CAP	13.1

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 (%)		%
LLY	lilly eli & co	40.9 %
GOOG	alphabet, inc. cl c	28.7 %
GOOG	alphabet, inc. cl a	28.6 %
AMAT	applied materials	25.1 %
BIL	spdr s&p biotech etf	21.6 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. cl a	3.7 M
SGOL	etfs phys. swiss gold shares	1.7 M
ACVF	applied finance valuation lg cap etf	1.1 M
AAPL	apple, inc	1.0 M
GOOG	alphabet, inc. cl c	0.9 M

Top 5 Losers (%)		%
DD	du pont e i de nemours	-43.9 %
XLB	sector spdr engy select	-43.0 %
XLB	spdr technology select sector	-42.0 %
	fiserv inc	-38.1 %
ORCL	oracle systems	-29.9 %

Top 5 Losers ($)		$
XLB	spdr technology select sector	-1.1 M
MSFT	microsoft corp	-0.9 M
	fiserv inc	-0.6 M
ORCL	oracle systems	-0.6 M
META	meta platforms cl a	-0.4 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 185 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.06	2,287	311,192	new

AAPL	apple, inc	3.30	58,309	15,851,900	reduced	-1.32

ABBV	abbvie inc	0.20	4,280	977,961	added	1.42

ABT	abbott labs	0.13	5,087	637,354	reduced	-0.2

ACVF	applied finance valuation lg cap etf	6.50	704,543	31,183,100	added	2.38

ADBE	adobe systems	0.09	1,185	414,738	reduced	-32.98

ADP	automatic data processing	0.31	5,795	1,490,650	reduced	-0.69

AEMB	avantis us small cap value etf	0.07	3,150	321,237	new

AFLG	first trust innovation leaders etf	0.07	10,003	329,999	added	3.08

AGT	ishares ibonds dec 2026 corp bond etf	0.07	12,987	314,668	reduced	-26.56

ALL	allstate corp	0.05	1,080	224,802	new

AMAT	applied materials	0.26	4,873	1,252,370	reduced	-2.97

AMGN	amgen inc	0.53	7,823	2,560,700	added	2.3

AMLX	hack- cyber security etf	0.10	5,779	464,445	unchanged	0.00

AMT	american tower corp	0.08	2,077	364,695	added	0.05

AMZN	amazon.com	1.41	29,378	6,780,970	added	2.04

AON	aon corp	0.08	1,040	366,995	reduced	-0.1

AVGO	broadcom limited	1.67	23,158	8,015,060	reduced	-6.63

BAC	bank of america	0.63	55,064	3,028,500	added	4.07

BBAX	j.p. morgan municipal etf	1.29	123,040	6,213,520	added	5.25