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 ETFs Only

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%
$4.64B
$13.1 Million 3.6% of portfolio
437,729
Q1 2025 Reduced 2.16%
$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%
$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%
$0
$5.35 Million 1.47% of portfolio
169,642
Q1 2025 Added 5.95%
$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%
$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
$3.37 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%
$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%
$0
$2.71 Million 0.75% of portfolio
25,949
Q1 2025 Reduced 0.79%
$0
$2.58 Million 0.71% of portfolio
19,039
Q1 2025 Reduced 5.9%
$0
$2.47 Million 0.68% of portfolio
4,410
Q1 2025 Reduced 0.32%
$0
$1.79 Million 0.49% of portfolio
70,995
Q3 2024 Added 1.0%
$0
$1.53 Million 0.42% of portfolio
71,091
Q1 2025 Reduced 0.84%
$0
$1.47 Million 0.4% of portfolio
3,955
Q1 2025 Reduced 4.12%
$0
$1.3 Million 0.36% of portfolio
6,999
Q1 2025 Reduced 8.96%
$0
$1.24 Million 0.34% of portfolio
7,155
Q1 2025 Reduced 1.34%
$0
$1.22 Million 0.34% of portfolio
48,256
Q1 2025 Added 22.58%
$0
$1.17 Million 0.32% of portfolio
43,631
Q1 2025 Reduced 34.11%
$0
$1.08 Million 0.3% of portfolio
36,584
Q1 2025 Added 1.93%
$0
$1.02 Million 0.28% of portfolio
4,923
Q1 2025 Reduced 3.89%
$0
$998,000 0.28% of portfolio
11,031
Q1 2025 Added 0.54%
$0
$952,000 0.26% of portfolio
17,750
Q1 2025 Reduced 13.78%
$0
$850,000 0.23% of portfolio
4,667
Q1 2025 Reduced 5.85%
$0
$851,000 0.23% of portfolio
33,854
Q1 2025 Reduced 15.19%
$0
$736,000 0.2% of portfolio
9,076
Q1 2025 Reduced 15.58%
$0
$689,000 0.19% of portfolio
10,872
Q4 2024 Reduced 4.82%
$0
$540,000 0.15% of portfolio
5,124
Q1 2025 Added 0.02%
$0
$542,000 0.15% of portfolio
24,955
Q1 2025 Added 21.54%
$0
$513,000 0.14% of portfolio
2,347
Q4 2024 Reduced 13.74%
$0
$465,000 0.13% of portfolio
19,609
Q1 2025 Reduced 5.39%
$0
$420,000 0.12% of portfolio
17,383
Q1 2025 Added 10.68%
$0
$413,000 0.11% of portfolio
4,452
Q1 2025 Reduced 11.05%
$0
$359,000 0.1% of portfolio
673
Q1 2025 Reduced 10.62%
$0
$373,000 0.1% of portfolio
16,114
Q1 2025 Reduced 2.04%
$0
$372,000 0.1% of portfolio
17,973
Q1 2025 Added 12.33%
$0
$325,000 0.09% of portfolio
6,397
Q1 2025 Added 6.67%
$0
$314,000 0.09% of portfolio
5,062
Q1 2025 Reduced 0.88%

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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