Latest Newman Dignan & Sheerar, Inc. Stock Portfolio

Newman Dignan & Sheerar, Inc. Performance:

2025 Q3: 4.34%YTD: 6.18%2024: 8.24%

Performance for 2025 Q3 is 4.34%, and YTD is 6.18%, and 2024 is 8.24%.

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 $463.1 Millions as of 30 Sep, 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 6.3% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 MUNI BOND ETF (BGRN), SOFI TECHNOLOGIES ORD (SOFI) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), INTEL CORP (INTC) and KINDER MORGAN INC (KMI). Newman Dignan & Sheerar, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INTERMEDIATE MUNI ETF (BOND), ISHARES IBONDS DEC 2031 CORP BOND ETF (DMXF) and ISHARES IBONDS DEC 2028 CORP BOND ETF (BGRN).

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

Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	372,689
jpmorgan equity premium income etf	263,276
phillips 66	225,249
ishares ibonds dec 2032 corp bond etf	216,850
bank of new york mellon	213,453

New stocks bought by Newman Dignan & Sheerar, Inc.

Additions

Ticker	% Inc.
pimco intermediate muni etf	60.77
ishares ibonds dec 2031 corp bond etf	47.57
ishares ibonds dec 2029 muni bond etf	36.12
ishares ibonds dec 2028 corp bond etf	24.47
ishares ibonds dec 2030 corp bond etf	20.17
j.p. morgan municipal etf	16.24
vanguard total international stock	11.61
brookfield corp.	10.68

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

Reductions

Ticker	% Reduced
truist finl corp	-36.85
intel corp	-34.55
kinder morgan inc	-30.84
vanguard tax-exempt bond etf	-24.6
adobe systems	-15.73
ishares ibonds dec 2026 corp bond etf	-14.07
vanguard growth etf	-13.06
roper technologies, inc	-11.41

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

Sold off

Ticker	$ Sold
beauty health company cl a ord	-174,085
sundial growers inc	-77,948
adaptimmune therapeutics plc	-6,701
tilray inc	-10,837
oncolytics biotech	-17,713
sofi technologies ord	-366,349
ishares ibonds dec 2025 corp bond etf	-447,408
ishares ibonds dec 2025 muni bond etf	-462,480

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	14.4
Communication Services	4.8
Healthcare	4.1
Industrials	3.9
Financial Services	3.9
Consumer Cyclical	3.1
Consumer Defensive	2
Energy	1.1

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 37.3% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	37.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
TSLA	tesla motors inc	40.0 %
GOOG	alphabet, inc. cl a	37.9 %
GOOG	alphabet, inc. cl c	37.3 %
PLTR	palantir technologies inc.	33.8 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. cl a	3.6 M
AAPL	apple, inc	3.0 M
NVDA	nvidia corp	1.7 M
AVGO	broadcom limited	1.5 M
GOOG	alphabet, inc. cl c	0.9 M

Top 5 Losers (%)		%
CARR	carrier global corp	-18.4 %
INTU	intuit inc.	-13.3 %
CRM	salesforce com	-13.1 %
AMT	american tower corp	-13.0 %
CI	cigna	-12.1 %

Top 5 Losers ($)		$
ROP	roper technologies, inc	-0.2 M
CRM	salesforce com	-0.1 M
IBM	international business machines	-0.1 M
PG	procter & gamble inc	-0.1 M
ADP	automatic data processing	-0.1 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 177 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ROP 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc	3.25	59,087	15,045,400	reduced	-2.9

ABBV	abbvie inc	0.21	4,220	977,115	added	4.46

ABT	abbott labs	0.15	5,097	682,711	added	3.66

ACVF	applied finance valuation lg cap etf	6.34	688,156	29,378,700	reduced	-0.07

ACWF	ishares ibonds dec 2025 corp bond etf	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems	0.14	1,768	623,662	reduced	-15.73

ADP	automatic data processing	0.37	5,835	1,712,570	unchanged	0.00

AFLG	first trust innovation leaders etf	0.07	9,704	314,313	reduced	-11.13

AGT	ishares ibonds dec 2026 corp bond etf	0.09	17,685	429,734	reduced	-14.07

AMAT	applied materials	0.22	5,022	1,028,300	added	2.05

AMGN	amgen inc	0.47	7,647	2,158,060	reduced	-5.07

AMLX	hack- cyber security etf	0.11	5,779	501,587	unchanged	0.00

AMT	american tower corp	0.09	2,076	399,172	unchanged	0.00

AMZN	amazon.com	1.36	28,790	6,321,360	added	0.21

AON	aon corp	0.08	1,041	371,200	unchanged	0.00

AVGO	broadcom limited	1.77	24,802	8,182,470	reduced	-8.21

BAC	bank of america	0.59	52,909	2,729,570	reduced	-0.03

BBAX	j.p. morgan municipal etf	1.27	116,905	5,900,190	added	16.24

BBAX	jpmorgan equity premium income etf	0.06	4,611	263,276	new