Newman Dignan & Sheerar is an investment fund managing more than $388 billion ran by Richard Cavanagh. There are currently 169 companies in Mr. Cavanagh’s portfolio. The largest investments include Schwab Dow Jones Us Large Cap Etf and Applied Finance Valuation Lg Cap Etf, together worth $52 billion.
As of 8th July 2024, Newman Dignan & Sheerar’s top holding is 490,353 shares of Schwab Dow Jones Us Large Cap Etf currently worth over $31.5 billion and making up 8.1% of the portfolio value.
In addition, the fund holds 599,827 shares of Applied Finance Valuation Lg Cap Etf worth $20.5 billion.
The third-largest holding is Schwab Dow Jones Us Div Eq Etf worth $19.6 billion and the next is Apple Inc worth $15.9 billion, with 75,329 shares owned.
Currently, Newman Dignan & Sheerar's portfolio is worth at least $388 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Newman Dignan & Sheerar office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Richard Cavanagh serves as the Chief Compliance Officer at Newman Dignan & Sheerar.
In the most recent 13F filing, Newman Dignan & Sheerar revealed that it had opened a new position in
Victoryshares Core Intermediate Bond Etf and bought 262,267 shares worth $12.1 billion.
The investment fund also strengthened its position in Schwab Dow Jones Us Large Cap Etf by buying
118,688 additional shares.
This makes their stake in Schwab Dow Jones Us Large Cap Etf total 490,353 shares worth $31.5 billion.
On the other hand, there are companies that Newman Dignan & Sheerar is getting rid of from its portfolio.
Newman Dignan & Sheerar closed its position in Ishares Ibonds Dec 2023 Muni Bd Etf on 15th July 2024.
It sold the previously owned 124,699 shares for $3.16 billion.
Richard Cavanagh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 30,782 shares.
The two most similar investment funds to Newman Dignan & Sheerar are Jackson Square Capital and Summit X. They manage $388 billion and $388 billion respectively.
Newman Dignan & Sheerar’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Dow Jones Us Large Cap Etf |
31.93%
490,353
|
$31,505,175,000 | 8.13% |
| Applied Finance Valuation Lg Cap Etf |
73.96%
599,827
|
$20,514,074,000 | 5.29% |
| Schwab Dow Jones Us Div Eq Etf |
7.92%
251,612
|
$19,565,365,000 | 5.05% |
| Apple Inc |
6.28%
75,329
|
$15,865,866,000 | 4.09% |
| Microsoft Corporation |
2.80%
30,782
|
$13,757,853,000 | 3.55% |
| Victoryshares Core Intermediate Bond Etf |
Opened
262,267
|
$12,066,891,000 | 3.11% |
| Alphabet Inc |
8.82%
58,195
|
$10,600,183,000 | 2.73% |
| Etfs Phys. Swiss Gold Shares |
13.62%
463,887
|
$10,307,569,000 | 2.66% |
| NVIDIA Corp |
798.68%
71,912
|
$8,884,050,000 | 2.29% |
| Dimensional Emerg Core Equity Mkt Etf |
74.27%
309,945
|
$8,018,277,000 | 2.07% |
| Schwab Dow Jones Us Large Growth Etf |
33.78%
67,008
|
$6,757,100,000 | 1.74% |
| Schwab Dow Jones Us Mid-cap Etf |
1.10%
86,302
|
$6,716,853,000 | 1.73% |
| Merck Co Inc |
1.91%
52,629
|
$6,515,477,000 | 1.68% |
| Vanguard Sp 500 Etf |
17.75%
12,718
|
$6,360,728,000 | 1.64% |
| Proshares Sp 500 Div Aristocrats |
20.50%
63,024
|
$6,058,513,000 | 1.56% |
| Schwab Ftse Developed Ex-us Etf |
14.80%
151,715
|
$5,828,888,000 | 1.50% |
| Vanguard Tax-exempt Bond Etf |
413.43%
113,770
|
$5,701,028,000 | 1.47% |
| First Trust Preferred Sec Inc Etf |
36.21%
324,913
|
$5,640,487,000 | 1.45% |
| Goldman Sachs Activebeta Intl Eq Etf |
33.31%
155,276
|
$5,225,031,000 | 1.35% |
| Amazon.com Inc. |
18.27%
26,084
|
$5,040,733,000 | 1.30% |
| Broadcom Limited |
5.68%
3,088
|
$4,958,667,000 | 1.28% |
| J P Morgan Chase Co |
2.55%
24,149
|
$4,884,432,000 | 1.26% |
| Schwab Dow Jones Us Large Value Etf |
43.69%
63,656
|
$4,715,662,000 | 1.22% |
| Schwab Dow Jones Us Sm-cap Etf |
16.47%
88,034
|
$4,177,214,000 | 1.08% |
| Ishares Sp Midcap 400 Index Etf |
396.37%
63,873
|
$3,737,819,000 | 0.96% |
| Johnson Johnson |
16.74%
24,409
|
$3,567,570,000 | 0.92% |
| Procter Gamble Inc |
0.18%
21,176
|
$3,492,413,000 | 0.90% |
| Ishares Ibonds Dec 2023 Muni Bd Etf |
Closed
124,699
|
$3,161,113,000 | |
| Vanguard Ftse All-world Ex-usa Etf |
1.06%
53,879
|
$3,159,444,000 | 0.81% |
| Ishares Ibonds Dec 2029 Corp Bd Etf |
Opened
138,274
|
$3,134,680,000 | 0.81% |
| Ishares Ibonds Dec 2026 Muni Bd Etf |
22.13%
120,680
|
$3,055,626,000 | 0.79% |
| Ishares Ibonds Dec 2025 Muni Bd Etf |
15.79%
115,055
|
$3,047,220,000 | 0.79% |
| Pepsico |
0.53%
17,477
|
$2,882,411,000 | 0.74% |
| Alphabet Inc |
7.08%
15,694
|
$2,878,593,000 | 0.74% |
| J.p. Morgan Municipal Etf |
Opened
56,908
|
$2,866,763,000 | 0.74% |
| Ishares Sp Smallcap 600 Index Etf |
13.28%
26,768
|
$2,855,054,000 | 0.74% |
| Ishares Ibonds Dec 2023 Corp Bd Etf |
Closed
113,746
|
$2,847,069,000 | |
| Berkshire Hathaway B |
1.72%
6,550
|
$2,664,540,000 | 0.69% |
| Quanta Services, Inc. |
25.36%
10,472
|
$2,660,706,000 | 0.69% |
| Lowes Companies |
11.86%
11,900
|
$2,623,387,000 | 0.68% |
| Spdr Sp Dividend Etf |
29.59%
20,489
|
$2,605,734,000 | 0.67% |
| Ishares Ibonds Dec 2024 Muni Bd Etf |
36.08%
99,994
|
$2,604,331,000 | 0.67% |
| AMGEN Inc. |
17.65%
8,193
|
$2,560,057,000 | 0.66% |
| Meta Platforms Inc |
26.83%
4,926
|
$2,483,560,000 | 0.64% |
| Vanguard Mid-cap Etf |
63.10%
10,200
|
$2,469,363,000 | 0.64% |
| Spdr Sp 500 Etf |
6.83%
4,527
|
$2,463,432,000 | 0.64% |
| Spdr Gold Shares |
32.53%
11,184
|
$2,404,672,000 | 0.62% |
| Palo Alto Networks Inc |
0.56%
7,055
|
$2,391,716,000 | 0.62% |
| Chevrontexaco Corp |
1.56%
15,239
|
$2,383,738,000 | 0.61% |
| Bank of America Corporation |
2.03%
56,841
|
$2,260,555,000 | 0.58% |
| Union Pacific Corp. |
1.06%
9,510
|
$2,151,689,000 | 0.55% |
| RTX Corp |
23.49%
20,938
|
$2,101,982,000 | 0.54% |
| L3Harris Technologies Inc |
2.05%
8,888
|
$1,996,040,000 | 0.51% |
| Fiserv, Inc. |
10.35%
13,327
|
$1,986,256,000 | 0.51% |
| Dimensional International Core Equity Mkt Etf |
Opened
61,276
|
$1,818,067,000 | 0.47% |
| First Trust Tcwopportunistic Fxd Inc Etf |
Closed
40,038
|
$1,758,469,000 | |
| Ishares Ibonds Dec 2027 Muni Bd Etf |
195.26%
70,293
|
$1,758,028,000 | 0.45% |
| International Business Machines Corp. |
2.71%
10,154
|
$1,756,174,000 | 0.45% |
| Home Depot, Inc. |
18.44%
5,029
|
$1,731,221,000 | 0.45% |
| Qualcomm, Inc. |
18.11%
8,360
|
$1,665,153,000 | 0.43% |
| Vanguard Growth Etf |
33.03%
4,330
|
$1,619,476,000 | 0.42% |
| Ishare Core Msci Emerging Markets |
57.04%
30,186
|
$1,615,839,000 | 0.42% |
| Cisco Systems, Inc. |
11.48%
33,492
|
$1,591,200,000 | 0.41% |
| Exxon Mobil Corp. |
29.37%
13,315
|
$1,532,829,000 | 0.40% |
| Mastercard Incorporated |
32.77%
3,355
|
$1,480,274,000 | 0.38% |
| Jh/dfa Small Cap Multifactor Etf |
7.32%
39,315
|
$1,455,429,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
2.31%
2,584
|
$1,428,958,000 | 0.37% |
| Schwab Dow Jones Us Broad Mkt Etf |
49.97%
22,608
|
$1,421,338,000 | 0.37% |
| Automatic Data Processing Inc. |
21.27%
5,935
|
$1,416,625,000 | 0.37% |
| Ishares Ibonds Dec 2025 Corp Bd Etf |
20.20%
55,844
|
$1,388,286,000 | 0.36% |
| Vanguard Small-cap Value Etf |
6.47%
7,586
|
$1,384,673,000 | 0.36% |
| Visa Inc |
11.94%
5,080
|
$1,333,348,000 | 0.34% |
| Emerson Electric Co. |
6.28%
11,845
|
$1,304,845,000 | 0.34% |
| Mcdonalds Corp |
16.06%
5,042
|
$1,284,839,000 | 0.33% |
| Verizon Communications Inc |
27.11%
30,989
|
$1,277,997,000 | 0.33% |
| Medtronic Plc |
30.82%
16,184
|
$1,273,843,000 | 0.33% |
| Spdr Blmbrg Brcly 1-10 Yr Tip |
Closed
68,056
|
$1,255,627,000 | |
| Vanguard Value Etf |
36.86%
7,745
|
$1,242,376,000 | 0.32% |
| Lilly Eli Co |
1.95%
1,359
|
$1,230,411,000 | 0.32% |
| NextEra Energy Inc |
37.25%
16,696
|
$1,182,263,000 | 0.30% |
| Spdr Technology Select Sector |
6.03%
5,159
|
$1,167,090,000 | 0.30% |
| Danaher Corp. |
28.69%
4,513
|
$1,127,573,000 | 0.29% |
| Spdr Sp Biotech Etf |
18.20%
11,081
|
$1,027,332,000 | 0.26% |
| CVS Health Corp |
31.98%
17,272
|
$1,020,100,000 | 0.26% |
| Oracle Systems |
5.80%
7,206
|
$1,017,487,000 | 0.26% |
| Salesforce Com |
Opened
3,912
|
$1,005,883,000 | 0.26% |
| Spdr Msci Acwi Ex-us |
1.01%
35,241
|
$997,682,000 | 0.26% |
| Roper Technologies Inc |
1.13%
1,745
|
$983,639,000 | 0.25% |
| Mondelez International Inc. |
11.19%
14,962
|
$979,113,000 | 0.25% |
| Kla Tencor Corp |
18.05%
1,171
|
$965,703,000 | 0.25% |
| Vanguard Div Appreciation Etf |
11.66%
5,091
|
$929,437,000 | 0.24% |
| Ishares Ibonds Dec 2028 Muni Bd Etf |
355.89%
36,676
|
$917,634,000 | 0.24% |
| Disney Walt Co |
31.46%
9,174
|
$910,846,000 | 0.23% |
| Vanguard Reit |
63.20%
10,777
|
$902,719,000 | 0.23% |
| Coca-Cola Co |
18.83%
13,548
|
$862,314,000 | 0.22% |
| Blackstone Group Lp |
25.22%
6,687
|
$827,912,000 | 0.21% |
| Citizens Financial Group, Inc. |
69.70%
22,905
|
$825,259,000 | 0.21% |
| Wal-mart Stores |
179.51%
12,156
|
$823,083,000 | 0.21% |
| Illinois Tool Works, Inc. |
11.65%
3,338
|
$790,972,000 | 0.20% |
| Adobe Systems |
Opened
1,410
|
$783,311,000 | 0.20% |
| Hewlett Packard |
151.30%
21,891
|
$766,637,000 | 0.20% |
| Commercial Metals Co. |
15.98%
13,843
|
$761,226,000 | 0.20% |
| Applied Materials Inc. |
0.40%
3,204
|
$756,112,000 | 0.19% |
| Ishares Core Sp 500 Etf |
Opened
1,349
|
$738,213,000 | 0.19% |
| Bristol-Myers Squibb Co. |
18.93%
17,258
|
$716,731,000 | 0.18% |
| Invesco Biotech Genomics Etf |
17.26%
10,922
|
$707,894,000 | 0.18% |
| Tjx Cos Inc |
6.21%
6,152
|
$677,335,000 | 0.17% |
| Abbvie Inc |
9.91%
3,910
|
$670,643,000 | 0.17% |
| Allstate Corp (The) |
Closed
4,699
|
$637,216,000 | |
| Lockheed Martin Corp. |
15.28%
1,270
|
$592,987,000 | 0.15% |
| Ishares Ibonds Dec 2024 Corp Bd Etf |
80.36%
23,296
|
$585,420,000 | 0.15% |
| Ups Inc |
Closed
3,185
|
$553,641,000 | |
| Vanguard Consumer Staples Etf |
26.87%
2,721
|
$552,445,000 | 0.14% |
| Pfizer Inc. |
40.65%
19,481
|
$545,078,000 | 0.14% |
| Ishares Sp 500 Barra Gr. Fd. |
16.92%
5,812
|
$537,842,000 | 0.14% |
| Schwab Us Agg Bnd Etf |
36.84%
11,534
|
$525,705,000 | 0.14% |
| Constellation Brands, Inc. |
7.19%
1,974
|
$507,746,000 | 0.13% |
| Costco Whsl Corp |
4.20%
595
|
$505,596,000 | 0.13% |
| Abbott Labs |
20.15%
4,846
|
$503,527,000 | 0.13% |
| Ishares S P Nat'l Amt-free Muni Bd |
Opened
4,686
|
$499,274,000 | 0.13% |
| General Electric |
22.67%
3,070
|
$488,038,000 | 0.13% |
| First Trust Senior Loan Etf |
Closed
10,866
|
$484,528,000 | |
| LKQ Corp |
Opened
11,166
|
$464,387,000 | 0.12% |
| Public Svc Enterprise |
19.34%
6,284
|
$463,148,000 | 0.12% |
| Ishares Ibonds Dec 2026 Corp Bd Etf |
60.58%
19,332
|
$460,488,000 | 0.12% |
| Intel Corp. |
28.66%
14,380
|
$445,352,000 | 0.11% |
| State Street Boston Corp |
No change
6,000
|
$444,000,000 | 0.11% |
| Sp 400 Mid-cap Spdr Etf |
No change
781
|
$417,897,000 | 0.11% |
| Vanguard Sht-term Infl Prot Sec Etf |
Closed
8,719
|
$407,267,000 | |
| Goldman Sachs Group, Inc. |
18.12%
881
|
$398,443,000 | 0.10% |
| Conoco Phillips |
2.06%
3,475
|
$397,471,000 | 0.10% |
| Intuit Inc |
No change
600
|
$394,326,000 | 0.10% |
| American Tower Corp. |
7.02%
2,028
|
$394,161,000 | 0.10% |
| Novartis A G |
No change
3,699
|
$393,796,000 | 0.10% |
| Tyson Foods, Inc. |
15.10%
6,839
|
$390,776,000 | 0.10% |
| Sch Fundamental Us Large Co Etf |
14.42%
5,810
|
$389,156,000 | 0.10% |
| Truist Finl Corp |
70.72%
9,969
|
$387,283,000 | 0.10% |
| Philip Morris International Inc |
Closed
3,808
|
$385,408,000 | |
| Nike, Inc. |
29.93%
5,081
|
$382,984,000 | 0.10% |
| Independent Bank Corp Ma |
Closed
4,535
|
$382,890,000 | |
| Spdr Doubleline Ttl Rtrn |
Closed
9,240
|
$369,973,000 | |
| Amplify Cyber Security Etf |
Opened
5,668
|
$366,915,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
15.39%
764
|
$358,102,000 | 0.09% |
| MPLX LP |
No change
8,300
|
$353,497,000 | 0.09% |
| Altria Group Inc. |
Closed
7,635
|
$348,996,000 | |
| Ishares Ibonds Dec 2023 Etf |
Closed
14,128
|
$348,966,000 | |
| Kulicke Soffa Inds |
Closed
7,781
|
$344,389,000 | |
| Ishares Ibonds Dec 2024 Etf |
Closed
14,386
|
$343,112,000 | |
| Wells Fargo Co 7.50pcnt Pfd |
5.99%
283
|
$336,913,000 | 0.09% |
| Ishares Floating Rate Bond Etf |
Closed
6,579
|
$331,130,000 | |
| Sector Spdr Engy Select |
4.75%
3,630
|
$330,875,000 | 0.09% |
| Target Corp |
21.20%
2,224
|
$329,287,000 | 0.08% |
| Aon |
18.01%
1,120
|
$328,810,000 | 0.08% |
| Regeneron Pharm |
49.68%
311
|
$326,870,000 | 0.08% |
| Vanguard Total International Stock |
Opened
5,118
|
$308,612,000 | 0.08% |
| Nuveen Inter Dur Qlty Muni |
Closed
24,547
|
$306,593,000 | |
| Chase Corp. |
Closed
3,550
|
$306,223,000 | |
| Western Asset Muni Hi Income |
Closed
47,977
|
$306,093,000 | |
| Northrop Grumman Corp. |
Closed
560
|
$305,542,000 | |
| Duke Energy Corp. |
Closed
2,931
|
$301,864,000 | |
| Ishares Ibonds Dec 2030 Corp Bd Etf |
Opened
14,062
|
$298,964,000 | 0.08% |
| Ishares Ibonds Dec 2027 Corp Bd Etf |
Opened
12,550
|
$297,804,000 | 0.08% |
| Vanguard Mid Cap Value Etf |
22.42%
1,976
|
$297,188,000 | 0.08% |
| Vanguard Ftse Dev Mkt Etf |
Opened
5,997
|
$296,372,000 | 0.08% |
| Carrier Global Corporation |
Opened
4,680
|
$295,214,000 | 0.08% |
| Global Payments, Inc. |
57.20%
3,046
|
$294,510,000 | 0.08% |
| Diageo plc |
Closed
1,651
|
$294,192,000 | |
| Du Pont E I De Nemours |
27.63%
3,646
|
$293,467,000 | 0.08% |
| Ishares Msci Usa Momentum |
8.66%
1,497
|
$291,687,000 | 0.08% |
| Schwab Us Tips Etf |
Closed
5,574
|
$288,684,000 | |
| Beauty Health Company Cl A Ord |
Closed
31,144
|
$283,410,000 | |
| PayPal Holdings Inc |
0.51%
4,880
|
$283,186,000 | 0.07% |
| Cigna |
3.49%
856
|
$282,968,000 | 0.07% |
| Amer Century Us Small Cap Value Etf |
Opened
3,150
|
$282,618,000 | 0.07% |
| Kinder Morgan Inc |
1.96%
13,610
|
$270,433,000 | 0.07% |
| Incyte Genomics Inc |
Opened
4,442
|
$269,274,000 | 0.07% |
| Ishares Russell 2000 Index Fund Etf |
2.20%
1,303
|
$264,366,000 | 0.07% |
| Invesco Sp 500 Low Volatility Etf |
9.03%
4,028
|
$261,642,000 | 0.07% |
| Paychex Inc. |
Closed
2,246
|
$259,548,000 | |
| Dow Chemical |
Closed
5,150
|
$259,488,000 | |
| Corteva Inc |
Closed
4,397
|
$258,456,000 | |
| Vanguard Small Cap Etf |
Closed
1,346
|
$247,039,000 | |
| Ppg Inds Inc |
0.47%
1,920
|
$241,709,000 | 0.06% |
| Valero Energy Corp. |
8.76%
1,542
|
$241,669,000 | 0.06% |
| Vanguard Emerging Mkt Fd Etf |
Closed
6,177
|
$240,776,000 | |
| Wells Fargo Company |
Opened
4,030
|
$239,342,000 | 0.06% |
| 3M Co. |
21.50%
2,294
|
$234,383,000 | 0.06% |
| TE Connectivity Ltd |
Opened
1,550
|
$233,167,000 | 0.06% |
| Unilever Plc Adr New |
6.67%
4,200
|
$230,958,000 | 0.06% |
| Morgan Stanley Group |
Opened
2,328
|
$226,258,000 | 0.06% |
| Becton Dickinson |
No change
968
|
$226,231,000 | 0.06% |
| Vanguard Short-term Bond Etf |
Closed
2,985
|
$224,746,000 | |
| Tesla Motors Inc |
Opened
1,131
|
$223,802,000 | 0.06% |
| Hack- Purefunds Ise Cyber Security Etf |
Closed
5,075
|
$223,565,000 | |
| Ishare Core Msci Eafe |
Opened
3,031
|
$220,172,000 | 0.06% |
| Ishares Ibonds Ded 2031 Term Corp Etf |
Opened
10,685
|
$216,799,000 | 0.06% |
| Eversource Energy |
Closed
2,584
|
$216,605,000 | |
| Dominion Res Inc Va |
32.29%
4,300
|
$210,700,000 | 0.05% |
| Norfolk Southern Corp. |
Closed
850
|
$209,457,000 | |
| First Trust Value Line Div Idx |
Closed
5,220
|
$208,335,000 | |
| Real Estate Sector Spdr |
93.17%
5,387
|
$206,921,000 | 0.05% |
| Sysco Corp. |
12.00%
2,875
|
$205,246,000 | 0.05% |
| Horizon Kinetics Infl. Bene. Etf |
Closed
6,450
|
$203,061,000 | |
| Wynn Resorts Ltd. |
Opened
2,255
|
$201,823,000 | 0.05% |
| Mlco |
Closed
12,410
|
$142,715,000 | |
| Sofi Technologies Ord |
Closed
16,843
|
$77,646,000 | |
| Ashford Hospitality Trust Inc |
Closed
16,332
|
$73,004,000 | |
| Sundial Growers Inc |
Closed
34,420
|
$71,938,000 | |
| Oncolytics Biotech, Inc. |
Closed
18,915
|
$30,831,000 | |
| Clearside Biomedical Inc |
Closed
27,023
|
$30,266,000 | |
| Ovid Therapeutics Inc |
Closed
15,522
|
$28,871,000 | |
| TCR2 Therapeutics Inc. |
Closed
12,522
|
$12,507,000 | |
| Mirion Technolog |
Closed
10,023
|
$11,226,000 | |
| Aptose Biosciences Inc |
Closed
18,915
|
$10,971,000 | |
| Medicenna Therapeutics Corp. |
Closed
12,915
|
$5,915,000 | |
| Document Security Systems Inc |
Closed
16,123
|
$2,644,000 | |
| Oragenics Inc |
Closed
10,468
|
$1,100,000 | |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||