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
$542,000 0.15% of portfolio
24,955
Q1 2025 Added 21.54%
$446B
$560,000 0.15% of portfolio
593
Q1 2025 Added 1.37%
$36.4B
$537,000 0.15% of portfolio
6,000
Q2 2024 Reduced 0.03%
$0
$513,000 0.14% of portfolio
2,347
Q4 2024 Reduced 13.74%
$39.6B
$507,000 0.14% of portfolio
6,162
Q1 2025 Reduced 5.05%
$99.9B
$472,000 0.13% of portfolio
2,172
Q1 2025 Added 4.88%
$0
$465,000 0.13% of portfolio
19,609
Q1 2025 Reduced 5.39%
$16.1B
$445,000 0.12% of portfolio
6,976
Q1 2025 Added 6.93%
$0
$420,000 0.12% of portfolio
17,383
Q1 2025 Added 10.68%
$72.8B
$419,000 0.12% of portfolio
1,050
Q3 2024 Reduced 6.25%
$136B
$436,000 0.12% of portfolio
17,213
Q1 2025 Reduced 1.27%
$51.2B
$444,000 0.12% of portfolio
8,300
Q4 2022 Added 3.75%
$61.5B
$385,000 0.11% of portfolio
13,500
Q1 2025 Added 0.68%
$255B
$412,000 0.11% of portfolio
3,699
Q4 2021 Reduced 1.07%
$215B
$392,000 0.11% of portfolio
640
Q1 2025 Added 6.67%
$0
$413,000 0.11% of portfolio
4,452
Q1 2025 Reduced 11.05%
$116B
$368,000 0.1% of portfolio
761
Q1 2025 Added 4.25%
$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%
$116B
$357,000 0.1% of portfolio
3,405
Q4 2024 Reduced 2.01%
$261B
$365,000 0.1% of portfolio
4,327
Q1 2025 Reduced 1.75%
$86.5B
$347,000 0.1% of portfolio
5,325
Q3 2024 Added 9.12%
$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%
$0
$311,000 0.09% of portfolio
1,563
Q1 2025 Added 19.95%
$278B
$309,000 0.09% of portfolio
1,950
Q3 2024 New
$10.7B
$342,000 0.09% of portfolio
8,059
Q1 2025 Added 10.81%
$80.2B
$337,000 0.09% of portfolio
2,296
Q1 2025 Added 0.04%
$0
$313,000 0.09% of portfolio
3,350
Q3 2024 Reduced 7.71%
$60B
$296,000 0.08% of portfolio
4,680
Q2 2024 Reduced 0.3%
$46.4B
$294,000 0.08% of portfolio
2,824
Q1 2025 Added 11.71%
$0
$283,000 0.08% of portfolio
1,768
Q1 2025 Added 0.68%
$80.5B
$305,000 0.08% of portfolio
4,819
Q1 2025 Added 0.02%
$95.7B
$281,000 0.08% of portfolio
856
Q4 2023 Reduced 0.58%
$75.2B
$283,000 0.08% of portfolio
553
Q3 2024 New
$0
$300,000 0.08% of portfolio
1,489
Q1 2025 Reduced 0.53%
$0
$300,000 0.08% of portfolio
4,028
Q2 2023 Reduced 9.03%
$286B
$289,000 0.08% of portfolio
4,030
Q2 2024 Added 5.22%
$15.6B
$286,000 0.08% of portfolio
4,737
Q1 2025 Reduced 9.29%
$160B
$250,000 0.07% of portfolio
4,200
Q1 2024 Reduced 6.67%
$35.1B
$270,000 0.07% of portfolio
3,623
Q4 2024 Reduced 31.27%
$90.7B
$259,000 0.07% of portfolio
11,428
Q4 2024 Added 0.08%
$105B
$255,000 0.07% of portfolio
4,254
Q3 2024 New
$223B
$271,000 0.07% of portfolio
2,328
Q4 2023 New
$1.03T
$264,000 0.07% of portfolio
1,020
Q1 2025 Added 27.34%
$1.1T
$214,000 0.06% of portfolio
1,291
Q1 2025 Added 10.72%
$38.3B
$215,000 0.06% of portfolio
2,875
Q2 2024 Reduced 4.13%
$125B
$220,000 0.06% of portfolio
494
Q1 2025 Reduced 60.03%

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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