Newman Dignan & Sheerar, Inc. logo

Newman Dignan & Sheerar, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Newman Dignan & Sheerar, Inc. with $462.7M in long positions as of Q3 2025, 57% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$462.7M
Top 10 Concentration
42%
Top Sector
ETF (57%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.50%ETFTechnology: 14.60%TechnologyCommunication Services: 4.80%Financial Services: 4.70%Industrials: 4.10%Healthcare: 4.00%Consumer Cyclical: 3.10%Consumer Defensive: 2.00%Energy: 1.10%Utilities: 0.50%Basic Materials: 0.30%Real Estate: 0.10%
ETF
56.50%
Technology
14.60%
Communication Services
4.80%
Financial Services
4.70%
Industrials
4.10%
Healthcare
4.00%
Consumer Cyclical
3.10%
Consumer Defensive
2.00%
Energy
1.10%
Utilities
0.50%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 56.48%ETFSemiconductors: 4.95%Software - Infrastructure: 4.47%Internet Content & Information: 4.30%Consumer Electronics: 3.25%Drug Manufacturers - General: 2.78%Banks - Diversified: 1.98%Aerospace & Defense: 1.54%45 more: 15.85%45 more
ETF
ETF
56.48%
Semiconductors
Technology
4.95%
Software - Infrastructure
Technology
4.47%
Internet Content & Information
Communication Services
4.30%
Consumer Electronics
Technology
3.25%
Drug Manufacturers - General
Healthcare
2.78%
Banks - Diversified
Financial Services
1.98%
Aerospace & Defense
Industrials
1.54%
Specialty Retail
Consumer Cyclical
1.37%
Home Improvement
Consumer Cyclical
1.00%
Information Technology Services
Technology
0.89%
Financial - Credit Services
Financial Services
0.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 60.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.69%
Large Cap ($10B - $200B)
10.77%
Mid Cap ($2B - $10B)
0.16%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
60.88%

Portfolio Concentration

Top 10 Holdings %
42.38%
Top 20 Holdings %
57.55%
Top 50 Holdings %
79.75%
Top 100 Holdings %
93.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.586%
Countries
4
Largest Int'l Market
Ireland - 0.44%
United States of America
99.41% ($460.0M)
173 holdings
Ireland
0.44% ($2.1M)
4 holdings
Canada
0.07% ($344.6K)
1 holdings
Switzerland
0.07% ($307.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.6 quarters
Avg. Top 20
30.2 quarters
Avg. All Positions
26.8 quarters
Median Holding Period
22 quarters
Persistence Rate
84.92%
Persistent Holdings Weight
88.93%
Persistent Positions
152
Longest Held
McDonald's Corporation logo
McDonald's CorporationMCD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.56%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 8.79%
Largest Ownership Stake
Commercial Metals Company logo
Commercial Metals CompanyCMC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.002%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 36.89% (Q4 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.35% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$10.83M
Positions Added
3
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
52.5%
Q1 2020
Lowest Turnover
2.3%
Q3 2025

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