Newman Dignan & Sheerar, Inc.

CIK 0001566493 · Q1 2026

13F Equity AUM

$475.0M

-1.0% QoQ

Positions

192

+4 QoQ

AUM Rank

#4,446

Top 36%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,408 · Top 90%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 28.5%Top 10: 41.7%Top 20: 56.9%

SCHX8.4%

VSLU6.2%

SCHD6.1%

UITB4.7%

SGOL3.1%

AAPL3.1%

GOOGL3.0%

DFAE2.9%

MSFT2.1%

NVDA2.1%

Others (182)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.7%

Technology11.9%

Communication Services4.9%

Healthcare4.3%

Industrials4.0%

Consumer Cyclical2.8%

Consumer Defensive2.0%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 192Median: 0.16%Avg: 0.52%

0–0.5%

144(21.5%)

0.5–1%

24(17.2%)

1–3%

17(26.8%)

3–5%

4(13.9%)

5%+

3(20.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 189Unique: 3vs 20 funds

2.6%Low

192

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.5%

3.7%

5.5%

3.8%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased72Decreased93Exited6

New Positions

JCPB0.3%

+28K

IEFA0.2%

+12K

IVSS0.1%

+28K

EMXC0.1%

+6K

MUB0.1%

+4K

BNY Mellon Municipal…0.1%

+12K

VCRM0.1%

+3K

PPG0.0%

+2K

TT0.0%

+492

SO0.0%

+2K

Increased

PYLD0.5%

+68K(+310%)

DFAE2.9%

+31K(+8%)

SCHX8.4%

+21K(+1%)

TDVG0.3%

+16K(+130%)

DFAI1.1%

+15K(+12%)

ILDR0.1%

+12K(+125%)

IJH1.1%

+12K(+19%)

JHMM1.6%

+10K(+10%)

FPE1.7%

+10K(+2%)

MUNI1.4%

+8K(+7%)

Decreased

SGOL3.1%

-49,044(-13%)

IBMO0.1%

-22,128(-48%)

SCHD6.1%

-15,522(-2%)

SCHV0.9%

-10,881(-7%)

UITB4.7%

-9,360(-2%)

IEMG0.1%

-8,502(-58%)

SCHG1.3%

-6,707(-3%)

XOM0.4%

-3,563(-22%)

SCHM1.0%

-3,066(-2%)

VBR0.2%

-3,031(-46%)

Exited

-1,185

-1,327

-5,706

-2,300

-1,080

-5,015

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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