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NCM
Neumann Capital Management Portfolio holdings
AUM
$391M
Turnover
49.07%
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+14.43%
3 Year Est. Return
+89.91%
5 Year Est. Return
+91.67%
10 Year Est. Return
+263.25%
AUM
$391M
AUM Growth
+$240M
(+159%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
62.38%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
108
New
50
Increased
25
Reduced
15
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$256K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$253K |
| 3 |
Marriott International
MAR
|
+$247K |
| 4 |
Cadence Design Systems
CDNS
|
+$225K |
| 5 |
Caterpillar
CAT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $37M | 9.47% |
+162,187
| New | +$34.8M |
2026 Q3
0 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $31.3M | 8% |
+322,813
| New | +$31.9M |
2026 Q3
0 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $24.2M | 6.19% |
+72,745
| New | +$23.4M |
2026 Q3
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $19.2M | 4.9% |
+236,175
| New | +$19M |
2026 Q3
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $17M | 4.35% |
+22,330
| New | +$17M |
2026 Q3
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.8M | 4.29% |
123,389
+4,859
| +4% | +$703K |
2014 Q4
47 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $16.4M | 4.19% |
224,711
+6,434
| +3% | +$484K |
2022 Q3
16 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 4.08% |
221,634
+12,930
| +6% | +$976K |
2014 Q4
47 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $13.2M | 3.36% |
+38,226
| New | +$13.3M |
2026 Q3
0 quarters
|
|
10
Oracle
ORCL
$404B
| $11.6M | 2.96% |
+84,458
| New | +$11.9M |
2026 Q3
0 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $10.1M | 2.59% |
+160,533
| New | +$10.2M |
2026 Q3
0 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.25M | 1.6% |
+71,651
| New | +$6.25M |
2026 Q3
0 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.09M | 1.56% |
79,759
+19,060
| +31% | +$1.47M |
2022 Q3
16 quarters
|
|
14
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $5.79M | 1.48% |
29,896
+2,030
| +7% | +$384K |
2014 Q4
47 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37B
| $5.74M | 1.47% |
63,987
+2,195
| +4% | +$213K |
2014 Q4
47 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.71M | 1.46% |
8,151
+707
| +9% | +$494K |
2022 Q3
16 quarters
|
|
17
Bank of America
BAC
$357B
| $5.61M | 1.43% |
+103,111
| New | +$6.28M |
2026 Q3
0 quarters
|
|
18
Gilead Sciences
GILD
$193B
| $5.57M | 1.42% |
37,368
+1,500
| +4% | +$210K |
2014 Q4
47 quarters
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $5.11M | 1.31% |
34,966
-235
| -0.7% | -$33.9K |
2019 Q2
29 quarters
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.97M | 1.27% |
45,360
+1,690
| +4% | +$192K |
2014 Q4
47 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.72M | 1.21% |
+100,727
| New | +$4.8M |
2026 Q3
0 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $4.64M | 1.19% |
28,913
-327
| -1% | -$56K |
2014 Q4
47 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.31M | 1.1% |
+29,403
| New | +$4.55M |
2026 Q3
0 quarters
|
|
|
24
Vanguard Total World Stock ETF
VT
$81.8B
| $3.99M | 1.02% |
25,295
-1,613
| -6% | -$256K |
2014 Q4
47 quarters
|
|
25
Johnson & Johnson
JNJ
$625B
| $3.85M | 0.99% |
14,559
-105
| -0.7% | -$27.7K |
2014 Q4
47 quarters
|
|
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Neumann Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Neumann Capital Management held 108 positions worth $391M, up 159% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Neumann Capital Management deployed $244M of net new capital in Q3 2026, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 162,187 shares worth $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $256K trimmed.
- Neumann Capital Management's largest Q3 2026 buy was NVIDIA: 162,187 shares worth $37M.
- Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $1.47M increase.
- Neumann Capital Management's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $256K.
- Neumann Capital Management fully exited Marriott International in Q3 2026, selling an estimated $247K.
- Neumann Capital Management's ten largest holdings make up 52% of its $391M portfolio in Q3 2026.
- Neumann Capital Management opened 50 new positions and closed 3 in Q3 2026.
- Neumann Capital Management's portfolio value rose 159% quarter-over-quarter to $391M.
Based on Neumann Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.