Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $363 Million
  • Q1 2025

Newman Dignan & Sheerar, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $363 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.4M, Schwab Strategic Tr Us Dividen with a value of $24.6M, Usaa ETF Tr Core Intermediate with a value of $18.9M, Apple Inc. with a value of $15.2M, and Abrdn Gold ETF Trust with a value of $13.1M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $377M to 363M.

Below you can find more details about Newman Dignan & Sheerar, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $206 Million
Technology: $54.5 Million
Financial Services: $19.3 Million
Healthcare: $16.5 Million
Industrials: $16.2 Million
Communication Services: $15.6 Million
Consumer Cyclical: $13.4 Million
Consumer Defensive: $11.4 Million
Other: $8.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 9.48% of portfolio
1,557,037
Q1 2025 Added 4.04%
$0
$24.6 Million 6.77% of portfolio
878,549
Q1 2025 Added 9.02%
$0
$18.9 Million 5.22% of portfolio
403,219
Q1 2025 Added 13.99%
$3.26T
$15.2 Million 4.18% of portfolio
68,299
Q1 2025 Reduced 5.23%
$4.64B
$13.1 Million 3.6% of portfolio
437,729
Q1 2025 Reduced 2.16%
$3.51T
$11.1 Million 3.06% of portfolio
29,553
Q1 2025 Reduced 2.65%
$993B
$8.78 Million 2.42% of portfolio
56,780
Q1 2025 Reduced 1.16%
$0
$8.69 Million 2.4% of portfolio
335,627
Q1 2025 Reduced 3.44%
$0
$8.1 Million 2.23% of portfolio
163,222
Q1 2025 Added 6.88%
$359B
$7.33 Million 2.02% of portfolio
67,598
Q1 2025 Reduced 5.76%
$0
$6.95 Million 1.92% of portfolio
13,522
Q1 2025 Added 6.38%
$0
$6.51 Million 1.79% of portfolio
328,943
Q1 2025 Added 3.34%
$0
$6.22 Million 1.72% of portfolio
353,676
Q1 2025 Added 5.04%
$0
$5.96 Million 1.64% of portfolio
238,114
Q1 2025 Reduced 8.54%
$788B
$5.39 Million 1.49% of portfolio
21,989
Q1 2025 Reduced 4.05%
$2.22T
$5.34 Million 1.47% of portfolio
28,061
Q1 2025 Added 1.66%
$99.1B
$4.6 Million 1.27% of portfolio
27,484
Q1 2025 Reduced 5.47%
$0
$4.37 Million 1.2% of portfolio
164,393
Q1 2025 Reduced 8.21%
$0
$4.31 Million 1.19% of portfolio
86,207
Q1 2025 Added 2.97%
$0
$4.3 Million 1.19% of portfolio
164,046
Q1 2025 Reduced 41.98%
$206B
$4.22 Million 1.16% of portfolio
46,985
Q1 2025 Reduced 7.91%
$0
$4.16 Million 1.15% of portfolio
16,086
Q1 2025 Added 22.62%
$0
$3.98 Million 1.1% of portfolio
68,126
Q1 2025 Added 2.34%
$0
$3.61 Million 1.0% of portfolio
154,216
Q1 2025 Reduced 15.49%
$386B
$3.51 Million 0.97% of portfolio
20,615
Q1 2025 Reduced 1.72%
$648B
$3.46 Million 0.95% of portfolio
6,491
Q1 2025 Added 1.55%
$0
$3.37 Million 0.93% of portfolio
33,018
Q1 2025 Reduced 45.65%
$106B
$3.11 Million 0.86% of portfolio
10,806
Q1 2025 Reduced 3.21%
$1.5T
$3.1 Million 0.85% of portfolio
5,380
Q1 2025 Added 4.47%
$0
$3.01 Million 0.83% of portfolio
96,230
Q1 2025 Added 39.64%
$0
$3 Million 0.83% of portfolio
49,531
Q1 2025 Added 0.28%
$204B
$2.75 Million 0.76% of portfolio
20,784
Q1 2025 Reduced 0.74%
$0
$2.71 Million 0.75% of portfolio
25,949
Q1 2025 Reduced 0.79%
$140B
$2.68 Million 0.74% of portfolio
11,499
Q1 2025 Reduced 1.85%
$0
$2.58 Million 0.71% of portfolio
19,039
Q1 2025 Reduced 5.9%
$248B
$2.53 Million 0.7% of portfolio
10,190
Q1 2025 Reduced 0.88%
$281B
$2.52 Million 0.69% of portfolio
15,066
Q1 2025 Added 0.38%
$157B
$2.52 Million 0.69% of portfolio
8,085
Q1 2025 Added 1.01%
$49.9B
$2.51 Million 0.69% of portfolio
9,875
Q1 2025 Reduced 2.95%
$0
$2.47 Million 0.68% of portfolio
4,410
Q1 2025 Reduced 0.32%
$58.6B
$2.43 Million 0.67% of portfolio
14,235
Q1 2025 Added 0.89%
$182B
$2.36 Million 0.65% of portfolio
15,762
Q1 2025 Reduced 1.58%
$1.1T
$2.3 Million 0.63% of portfolio
14,699
Q1 2025 Reduced 4.39%
$362B
$2.25 Million 0.62% of portfolio
54,024
Q1 2025 Reduced 0.56%
$139B
$2.23 Million 0.61% of portfolio
9,425
Q1 2025 Reduced 0.79%
$268B
$2 Million 0.55% of portfolio
32,375
Q1 2025 Reduced 1.32%
$562B
$1.83 Million 0.5% of portfolio
3,330
Q1 2025 Reduced 1.89%
$377B
$1.8 Million 0.5% of portfolio
4,915
Q1 2025 Reduced 1.8%
$46.8B
$1.78 Million 0.49% of portfolio
8,522
Q1 2025 Reduced 2.88%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $363 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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