Newman Dignan & Sheerar, Inc.
Long book
$475.0M
Q1 2026
Positions
192
Top-10 weight
42%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNewman Dignan & Sheerar, Inc. is a wealth-management firm allocating client money, running a $475.0M US long book across 192 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, APPLIED FINANCE VALUAT ETF, SCHWAB US DVD EQUITY ETF, VICTORYSHARES CORE INTERMEDI, ABRDN PHYSICAL GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
+0.7%
Q4 2024
-1.9%
Q1 2025
+7.9%
Q2 2025
+8.2%
Q3 2025
+3.6%
Q4 2025
-0.9%
Q1 2026
+10.8%
Sector allocation
Technology 46%
Healthcare 11%
Financials 10%
Industrials 9%
Consumer discretionary 9%
Energy 4%
Other 3%
Consumer staples 3%
Long book by quarter
What does Newman Dignan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.3K | $14.6M | 3.1% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 49.8K | $14.3M | 3.0% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 27.0K | $10.0M | 2.1% | +1.3% |
| NVDA NVIDIA CORP | Technology | 57.0K | $9.9M | 2.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 23.0K | $7.1M | 1.5% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.8K | $6.2M | 1.3% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 1.1% | -5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.4K | $5.2M | 1.1% | -3.3% |
| PWR QUANTA SERVICES INC | Industrials | 8.3K | $4.6M | 1.0% | -8.1% |
| RTX RTX CORP | Industrials | 20.5K | $4.0M | 0.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 0.8% | -4.1% |
| MRK MERCK & CO. INC. | Healthcare | 28.8K | $3.5M | 0.7% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 0.7% | +1.3% |
| CVX CHEVRON CORP | Energy | 15.6K | $3.2M | 0.7% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.6% | +1.8% |
| AMGN AMGEN INC | Healthcare | 7.6K | $2.7M | 0.6% | -2.5% |
| BAC BANK OF AMERICA CORP | Financials | 54.7K | $2.7M | 0.6% | -0.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.3K | $2.5M | 0.5% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.4K | $2.5M | 0.5% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.6K | $2.5M | 0.5% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 31.2K | $2.4M | 0.5% | -3.6% |
| PEP PEPSICO INC | Consumer staples | 14.6K | $2.3M | 0.5% | -1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.8K | $2.2M | 0.5% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.4% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 0.4% | -22.4% |
| UNP UNION PACIFIC CORP | Industrials | 8.0K | $1.9M | 0.4% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 18.6K | $1.7M | 0.4% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 0.4% | +1.8% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 0.3% | -10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.3% | +0.8% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.3% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.5M | 0.3% | -2.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.8K | $1.4M | 0.3% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.3% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.4K | $1.4M | 0.3% | -2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.4K | $1.2M | 0.3% | +1.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.7K | $1.2M | 0.2% | -1.3% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 18.4K | $1.1M | 0.2% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.2% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 14.1K | $1.1M | 0.2% | -0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.5K | $1.1M | 0.2% | -1.8% |
| MDT MEDTRONIC PLC | Healthcare | 12.0K | $1.0M | 0.2% | -8.7% |
| ORCL ORACLE CORP | Technology | 6.8K | $999K | 0.2% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.0K | $958K | 0.2% | -8.0% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $952K | 0.2% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $950K | 0.2% | -2.3% |
| QCOM QUALCOMM INC | Technology | 7.2K | $926K | 0.2% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $926K | 0.2% | -0.5% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $892K | 0.2% | -21.5% |
| DIS WALT DISNEY CO/THE | Services media | 8.4K | $814K | 0.2% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 192 | $475.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 188 | $479.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 180 | $463.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 195 | $435.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 14, 2025 | 176 | $366.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 181 | $390.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 181 | $390.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 187 | $417.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 169 | $387.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 171 | $374.0M | canonical | SEC ↗ |