Latest Newman Dignan & Sheerar, Inc. Stock Portfolio
Newman Dignan & Sheerar, Inc. Performance:
2024 Q3: 2.43%YTD: 7.68%2023: 8.75%
Performance for 2024 Q3 is 2.43%, and YTD is 7.68%, and 2023 is 8.75%.
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 $417.5 Millions as of 30 Sep, 2024.
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, ACVF, FNDA. The fund has invested 8.2% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.3% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.
The fund managers got completely rid off VANGUARD FTSE ALL-WORLD EX-USA ETF (VEU), ISHARES IBONDS DEC 2024 MUNI BD ETF (BGRN) and VANGUARD DIV APPRECIATION ETF (VIG) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), ISHARES IBONDS DEC 2025 MUNI BD ETF (BGRN) and ISHARE CORE MSCI EMERGING MARKETS (EMGF). Newman Dignan & Sheerar, Inc. opened new stock positions in PIMCO INTERMEDIATE MUNI ETF (BOND), GE VERNOVA LLC COM and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB DOW JONES US LARGE GROWTH ETF (FNDA), J.P. MORGAN MUNICIPAL ETF (BBAX) and DU PONT E I DE NEMOURS (DD).
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, ACVF, FNDA. The fund has invested 8.2% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.3% of portfolio in APPLIED FINANCE VALUATION LG CAP ETF.
The fund managers got completely rid off VANGUARD FTSE ALL-WORLD EX-USA ETF (VEU), ISHARES IBONDS DEC 2024 MUNI BD ETF (BGRN) and VANGUARD DIV APPRECIATION ETF (VIG) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), ISHARES IBONDS DEC 2025 MUNI BD ETF (BGRN) and ISHARE CORE MSCI EMERGING MARKETS (EMGF). Newman Dignan & Sheerar, Inc. opened new stock positions in PIMCO INTERMEDIATE MUNI ETF (BOND), GE VERNOVA LLC COM and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB DOW JONES US LARGE GROWTH ETF (FNDA), J.P. MORGAN MUNICIPAL ETF (BBAX) and DU PONT E I DE NEMOURS (DD).
Newman Dignan & Sheerar, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Newman Dignan & Sheerar, Inc. made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco intermediate muni etf | 635,491 |
| ge vernova llc com | 288,652 |
| northrop grumman corp | 283,219 |
| corteva inc | 268,789 |
| philip morris intl inc | 254,475 |
| palantir technologies inc ordinary shares - class | 243,468 |
| te connectivity ltd | 236,112 |
| t. rowe price dividend growth etf | 231,891 |
New stocks bought by Newman Dignan & Sheerar, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab dow jones us large growth etf | 290 |
| sch fundamental us large co etf | 228 |
| schwab dow jones us broad mkt etf | 216 |
| schwab dow jones us div eq etf | 211 |
| schwab dow jones us mid-cap etf | 210 |
| schwab dow jones us large cap etf | 205 |
| schwab dow jones us large value etf | 186 |
| schwab ftse developed ex-us etf | 104 |
Additions to existing portfolio by Newman Dignan & Sheerar, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corporation | -38.55 |
| ishares ibonds dec 2025 muni bd etf | -34.34 |
| ishares ibonds dec 2025 corp bd etf | -22.13 |
| ishare core msci emerging markets | -22.11 |
| intel corp | -20.59 |
| disney walt co | -10.37 |
| becton dickinson | -10.33 |
| sector spdr engy select | -7.71 |
Newman Dignan & Sheerar, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2024 muni bd etf | -2,604,330 |
| vanguard ftse all-world ex-usa etf | -3,159,440 |
| ishares ibonds dec 2024 corp bd etf | -585,420 |
| vanguard ftse dev mkt etf | -296,372 |
| vanguard div appreciation etf | -929,437 |
| amer century us small cap value etf | -282,618 |
| global payments, inc. | -294,510 |
| ishare core msci eafe | -220,172 |
Newman Dignan & Sheerar, Inc. got rid off the above stocks
Sector Distribution
Newman Dignan & Sheerar, Inc. has about 58.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 14.7 |
| Healthcare | 5.4 |
| Communication Services | 4.2 |
| Industrials | 4.1 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 2.9 |
| Energy | 1.4 |
Market Cap. Distribution
Newman Dignan & Sheerar, Inc. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 40.6% of the stocks held by Newman Dignan & Sheerar, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 40.6 |
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 183 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Newman Dignan & Sheerar, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc | 4.11 | 73,529 | 17,161,600 | reduced | -2.39 | ||
| AAXJ | ishares s & p nat'l amt-free muni bd | 0.13 | 5,222 | 559,195 | added | 11.44 | ||
| ABBV | abbvie inc | 0.18 | 3,930 | 745,442 | added | 0.51 | ||
| ABT | abbott labs | 0.13 | 4,892 | 558,025 | added | 0.95 | ||
| ACVF | applied finance valuation lg cap etf | 5.35 | 612,775 | 22,329,500 | added | 2.16 | ||
| ACWF | ishares ibonds dec 2025 corp bd etf | 0.26 | 43,487 | 1,090,660 | reduced | -22.13 | ||
| ACWF | ishares ibonds dec 2024 corp bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADAP | adaptimmune therapeutics plc | 0.00 | 27,957 | 20,610 | new | |||
| ADBE | adobe systems | 0.18 | 1,604 | 771,588 | added | 13.76 | ||
| ADP | automatic data processing | 0.41 | 5,935 | 1,700,020 | unchanged | 0.00 | ||
| AEMB | amer century us small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares ibonds dec 2026 corp bd etf | 0.12 | 20,720 | 500,178 | added | 7.18 | ||
| ALL | allstate corp | 0.05 | 1,080 | 204,347 | new | |||
| AMAT | applied materials | 0.15 | 3,289 | 609,583 | added | 2.65 | ||
| AMGN | amgen inc | 0.62 | 8,163 | 2,589,060 | reduced | -0.37 | ||
| AMLX | hack- cyber security etf | 0.10 | 5,668 | 398,323 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.11 | 2,071 | 460,122 | added | 2.12 | ||
| AMZN | amazon.com | 1.25 | 27,709 | 5,220,100 | added | 6.23 | ||
| AON | aon corp | 0.09 | 1,050 | 390,296 | reduced | -6.25 | ||
| AVGO | broadcom limited | 1.21 | 29,319 | 5,043,460 | reduced | -5.06 | ||