SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Newman Dignan & Sheerar, Inc.

CIK 0001566493 · 260 WEST EXCHANGE STREET, SUITE 302, PROVIDENCE, RI, 02903 · 401-351-4010

Reported Value
$521M
Q1 2022
Positions
198
Filings on Record
32
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Newman Dignan & Sheerar, Inc. reported $521M in U.S.-listed holdings across 198 positions for Q1 2022.

The portfolio is heavily concentrated: Te Connectivity alone accounts for 39.0% of reported value.

Compared with Q4 2021, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+39.0%
Te Connectivity
New / Exited
15 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $249MQ2 ’19: $3.8BQ3 ’19: $212MQ4 ’19: $937MQ4 ’19Q1 ’20: $191MQ2 ’20: $232MQ3 ’20: $239MQ4 ’20: $622MQ4 ’20Q1 ’21: $276MQ2 ’21: $297MQ3 ’21: $346MQ4 ’21: $330MQ4 ’21Q1 ’22: $521MQ2 ’22: $293MQ3 ’22: $638MQ4 ’22: $302MQ4 ’22Q1 ’23: $312MQ2 ’23: $324MQ3 ’23: $305MQ4 ’23: $331MQ4 ’23Q1 ’24: $374MQ2 ’24: $388MQ3 ’24: $418MQ4 ’24: $390MQ4 ’24Q1 ’25: $366MQ2 ’25: $435MQ3 ’25: $463MQ4 ’25: $480MQ4 ’25Q1 ’26: $475MQ2 ’26: $523Mfilingsflow.com

Portfolio Composition

By security type
Other: 41.6%ETP: 30.2%Common Stock: 27.8%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • Other · 41.6% · $217M
  • ETP · 30.2% · $158M
  • Common Stock · 27.8% · $145M
  • ADR · 0.1% · $753,000
  • REIT · 0.1% · $534,000
  • Other · 0.1% · $594,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust Preferred Sec & Inc ETFNEW+325.4K325.4K+$6M$6M
First Trust TCWOpportunistic Fxd Inc ETFNEW+87.1K87.1K+$4M$4M
Quanta Services IncNEW+15.1K15.1K+$2M$2M
Raytheon Technologies CoNEW+15.0K15.0K+$1M$1M
DFA Emerging Mkt Core Equity ETFNEW+31.2K31.2K+$819,000$819,000
First Trust Senior Loan ETFNEW+15.1K15.1K+$710,000$710,000
Target CorpNEW+1.6K1.6K+$343,000$343,000
KMIKinder Morgan IncNEW+11.7K11.7K+$221,000$221,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TE Connectivity LtdCOM38.96%$203M1.6K
2Schwab Dow Jones US Large Cap ETFETF3.49%$18M337.8K
3Schwab Dow Jones US Div Eq ETFETF3.40%$18M224.3K
4AAPLApple, Inchistory →COM2.58%$13M77.1K
5GOOGLAlphabet, Inc. Cl ACOM2.28%$12M4.3K
6ETFS Phys. Swiss Gold SharesETF2.16%$11M606.5K
7MSFTMicrosoft Corphistory →COM1.93%$10M32.6K
8Schwab Dow Jones US Large Growth ETFETF1.72%$9M119.5K
9Schwab Dow Jones US Large Value ETFETF1.67%$9M121.8K
10Proshares S&P 500 Div AristocratsETF1.24%$6M68.2K
11Schwab Dow Jones US Mid-Cap ETFETF1.22%$6M83.8K
12First Trust Preferred Sec & Inc ETFPFD1.19%$6M325.4K
13Goldman Sachs ActiveBeta Intl Eq ETFETF1.09%$6M172.9K
14JNJJohnson & Johnsonhistory →COM1.01%$5M29.6K
15Schwab Dow Jones US Sm-Cap ETFETF0.89%$5M97.7K
16MRKMerck & Co IncCOM0.85%$4M54.1K
17First Trust TCWOpportunistic Fxd Inc ETFETF0.83%$4M87.1K
18Schwab FTSE Developed ex-US ETFETF0.79%$4M112.6K
19iShare Core MSCI Emerging MarketsETF0.76%$4M71.3K
20SPDR S&P Dividend ETFETF0.72%$4M29.3K
21iShares S&P Midcap 400 Index ETFETF0.68%$4M13.3K
22AMZNAmazon.comCOM0.67%$3M1.1K
23iShares S&P Smallcap 600 Index ETFETF0.66%$3M32.1K
24Schwab US AGG Bnd ETFETF0.64%$3M66.3K
25JPMJ P Morgan Chase & CoCOM0.63%$3M24.1K
26PGProcter & Gamble IncCOM0.62%$3M21.2K
27Vanguard S&P 500 ETFETF0.60%$3M7.5K
28GQ9SPDR Gold SharesETF0.60%$3M17.2K
29LOWLowes CompaniesCOM0.58%$3M15.0K
30PEPPepsicoCOM0.56%$3M17.4K
31NVDANvidia CorpCOM0.53%$3M10.1K
32BACVerizon CommunicationsCOM0.50%$3M51.4K
33Medtronic plcCOM0.50%$3M23.5K
34CVSCVS Health CorporationCOM0.50%$3M25.6K
35UNPUnion Pacific CorpCOM0.49%$3M9.4K
36BRK/BBerkshire Hathaway BCOM0.48%$3M7.1K
37Vanguard REITETF0.47%$2M22.6K
38AMGNAmgen IncCOM0.46%$2M9.9K
39CHVChevronTexaco CorpCOM0.46%$2M14.6K
40Vanguard FTSE All-World ex-USA ETFETF0.45%$2M40.9K
41BACBank Of AmericaCOM0.45%$2M56.8K
42LHXL3Harris Technologies IncCOM0.45%$2M9.4K
43VTVVanguard Value ETFETF0.44%$2M15.4K
44DISDisney Walt CoCOM0.42%$2M15.8K
45SPDR S&P 500 ETFETF0.40%$2M4.6K
46CSCOCisco SystemsCOM0.40%$2M37.1K
47VUGVanguard Growth ETFETF0.39%$2M7.0K
48Quanta Services IncCOM0.38%$2M15.1K
49DHRDanaher CorpCOM0.36%$2M6.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$523M197Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$475M192Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$480M188Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M180Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M195Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$366M176May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$390M181Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M169Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M171Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$331M179Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$305M164Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$324M187Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$312M195Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$302M193Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$638M186Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M180Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$521M198Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M205Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$346M195Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M182Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M181May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M167Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M163Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M144Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$191M135Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$937M156Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M148Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B165Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M151Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B143Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.