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
$131B
$1.78 Million 0.49% of portfolio
5,835
Q1 2025 Reduced 1.1%
$0
$1.79 Million 0.49% of portfolio
70,995
Q3 2024 Added 1.0%
$606B
$1.66 Million 0.46% of portfolio
4,745
Q1 2025 Reduced 4.91%
$447B
$1.6 Million 0.44% of portfolio
13,479
Q1 2025 Added 0.54%
$221B
$1.58 Million 0.43% of portfolio
5,044
Q1 2025 Added 0.02%
$79.5B
$1.57 Million 0.43% of portfolio
12,503
Q1 2025 Reduced 2.76%
$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%
$185B
$1.39 Million 0.38% of portfolio
30,619
Q1 2025 Reduced 3.01%
$0
$1.3 Million 0.36% of portfolio
6,999
Q1 2025 Reduced 8.96%
$143B
$1.31 Million 0.36% of portfolio
18,516
Q1 2025 Added 11.58%
$75.1B
$1.3 Million 0.36% of portfolio
11,844
Q4 2024 Added 0.97%
$117B
$1.29 Million 0.36% of portfolio
14,369
Q1 2025 Reduced 2.82%
$60.7B
$1.3 Million 0.36% of portfolio
2,203
Q1 2025 Added 19.34%
$162B
$1.28 Million 0.35% of portfolio
2,582
Q1 2025 Added 3.69%
$179B
$1.28 Million 0.35% of portfolio
8,364
Q1 2025 Added 0.89%
$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%
$268B
$1.14 Million 0.31% of portfolio
4,254
Q1 2025 Added 9.7%
$0
$1.08 Million 0.3% of portfolio
36,584
Q1 2025 Added 1.93%
$264B
$1.09 Million 0.3% of portfolio
12,426
Q1 2025 Added 2.64%
$106B
$1.1 Million 0.3% of portfolio
17,969
Q1 2025 Added 1.82%
$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%
$479B
$1.01 Million 0.28% of portfolio
7,225
Q1 2025 Added 1.67%
$92.2B
$974,000 0.27% of portfolio
14,365
Q1 2025 Reduced 4.8%
$767B
$995,000 0.27% of portfolio
1,205
Q1 2025 Reduced 8.64%
$313B
$970,000 0.27% of portfolio
13,554
Q4 2024 Added 0.01%
$0
$952,000 0.26% of portfolio
17,750
Q1 2025 Reduced 13.78%
$147B
$867,000 0.24% of portfolio
4,234
Q1 2025 Reduced 2.17%
$101B
$865,000 0.24% of portfolio
6,193
Q1 2025 Added 0.15%
$335B
$845,000 0.23% of portfolio
4,035
Q1 2025 Added 3.86%
$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%
$193B
$820,000 0.23% of portfolio
2,139
Q1 2025 Added 29.24%
$20.8B
$833,000 0.23% of portfolio
20,353
Q1 2025 Reduced 8.91%
$76.5B
$788,000 0.22% of portfolio
3,178
Q1 2025 Reduced 1.4%
$121B
$758,000 0.21% of portfolio
1,116
Q1 2025 Added 1.73%
$0
$736,000 0.2% of portfolio
9,076
Q1 2025 Reduced 15.58%
$146B
$718,000 0.2% of portfolio
5,902
Q1 2025 Added 3.06%
$149B
$730,000 0.2% of portfolio
5,034
Q1 2025 Added 13.48%
$0
$689,000 0.19% of portfolio
10,872
Q4 2024 Reduced 4.82%
$235B
$650,000 0.18% of portfolio
4,906
Q1 2025 Added 0.29%
$26.4B
$664,000 0.18% of portfolio
24,014
Q1 2025 Added 7.14%
$5.94B
$609,000 0.17% of portfolio
13,239
Q1 2025 Reduced 4.53%
$84.4B
$634,000 0.17% of portfolio
9,359
Q1 2025 Reduced 3.68%
$264B
$567,000 0.16% of portfolio
2,835
Q4 2024 Reduced 29.25%
$210B
$555,000 0.15% of portfolio
1,016
Q1 2025 Added 15.19%
$0
$540,000 0.15% of portfolio
5,124
Q1 2025 Added 0.02%

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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