SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Newman Dignan & Sheerar, Inc.

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

Reported Value
$293M
Q2 2022
Positions
180
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Newman Dignan & Sheerar, Inc. reported $293M in U.S.-listed holdings across 180 positions for Q2 2022.

Its largest position, Schwab Dow Jones US Large Cap Etf, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 38.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+5.5%
Schwab Dow Jones US Large Cap Etf
New / Exited
20 / 38
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: $475Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 42.6%Other: 4.8%ADR: 0.2%REIT: 0.2%Other: 0.3%
  • ETP · 52.0% · $152M
  • Common Stock · 42.6% · $125M
  • Other · 4.8% · $14M
  • ADR · 0.2% · $600,000
  • REIT · 0.2% · $556,000
  • Other · 0.3% · $862,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Applied Finance Valuation Lg Cap ETFNEW+234.3K234.3K+$5M$5M
First Trust Preferred Sec & Inc ETFNEW+292.6K292.6K+$5M$5M
Real Estate Sector SPDRNEW+89.5K89.5K+$4M$4M
iShares iBonds Dec 2024 Muni Bd ETFNEW+115.7K115.7K+$3M$3M
iShares iBonds Dec 2023 Corp Bd ETFNEW+104.3K104.3K+$3M$3M
IBDPiShares iBonds Dec 2024 Corp Bd ETFNEW+101.1K101.1K+$3M$3M
iShares iBonds Dec 2023 Muni Bd ETFNEW+97.6K97.6K+$2M$2M
iShares iBonds Dec 2025 Muni Bd ETFNEW+89.2K89.2K+$2M$2M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab Dow Jones US Large Cap ETFETF5.47%$16M358.7K
2Schwab Dow Jones US Div Eq ETFETF5.43%$16M222.2K
3AAPLApple, Inchistory →COM3.35%$10M71.9K
4ETFS Phys. Swiss Gold SharesETF3.21%$9M542.7K
5GOOGLAlphabet, Inc. Cl ACOM3.09%$9M4.2K
6MSFTMicrosoft Corphistory →COM2.81%$8M32.1K
7Schwab Dow Jones US Large Value ETFETF2.54%$7M119.5K
8Schwab Dow Jones US Large Growth ETFETF2.25%$7M113.9K
9Proshares S&P 500 Div AristocratsETF2.16%$6M74.2K
10Applied Finance Valuation Lg Cap ETFETF1.84%$5M234.3K
11Schwab Dow Jones US Mid-Cap ETFETF1.82%$5M84.8K
12JNJJohnson & Johnsonhistory →COM1.77%$5M29.3K
13First Trust Preferred Sec & Inc ETFETF1.72%$5M292.6K
14MRKMerck & Co Inchistory →COM1.67%$5M53.7K
15Goldman Sachs ActiveBeta Intl Eq ETFETF1.54%$5M162.2K
16Schwab Dow Jones US Sm-Cap ETFETF1.37%$4M103.3K
17iShare Core MSCI Emerging MarketsETF1.28%$4M76.2K
18Real Estate Sector SPDRETF1.25%$4M89.5K
19Schwab FTSE Developed ex-US ETFETF1.21%$4M113.2K
20SPDR S&P Dividend ETFETF1.18%$3M29.2K
21PGProcter & Gamble Inchistory →COM1.03%$3M21.1K
22iShares iBonds Dec 2024 Muni Bd ETFETF1.03%$3M115.7K
23iShares S&P Midcap 400 Index ETFETF1.02%$3M13.2K
24iShares S&P Smallcap 600 Index ETFETF1.00%$3M31.9K
25First Trust TCWOpportunistic Fxd Inc ETFETF1.00%$3M63.4K
26PEPPepsicoCOM0.99%$3M17.4K
27GQ9SPDR Gold SharesETF0.95%$3M16.6K
28JPMJ P Morgan Chase & CoCOM0.93%$3M24.3K
29Vanguard S&P 500 ETFETF0.92%$3M7.8K
30iShares iBonds Dec 2023 Corp Bd ETFETF0.89%$3M104.3K
31BACVerizon CommunicationsCOM0.89%$3M51.1K
32LOWLowes CompaniesCOM0.85%$3M14.3K
33IBDPiShares iBonds Dec 2024 Corp Bd ETFETF0.85%$3M101.1K
34iShares iBonds Dec 2023 Muni Bd ETFETF0.85%$2M97.6K
35AMGNAmgen IncCOM0.83%$2M10.0K
36iShares iBonds Dec 2025 Muni Bd ETFETF0.81%$2M89.2K
37CVSCVS Health CorporationCOM0.80%$2M25.2K
38AMZNAmazon.comCOM0.79%$2M21.7K
39LHXL3Harris Technologies IncCOM0.74%$2M9.0K
40Schwab US AGG Bnd ETFETF0.74%$2M45.5K
41CHVChevronTexaco CorpCOM0.73%$2M14.7K
42Medtronic plcADR0.72%$2M23.6K
43Vanguard FTSE All-World ex-USA ETFETF0.70%$2M41.2K
44Vanguard REITETF0.70%$2M22.5K
45VTVVanguard Value ETFETF0.69%$2M15.4K
46UNPUnion Pacific CorpCOM0.69%$2M9.4K
47DFA Emerging Mkt Core Equity ETFETF0.66%$2M83.2K
48PWRQuanta Services IncCOM0.63%$2M14.7K
49BACBank Of AmericaCOM0.61%$2M57.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
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 ↗.