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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$151M
AUM Growth
-$188M
Cap. Flow
-$202M
Cap. Flow %
-133.42%
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
4
CDNS icon
Cadence Design Systems
CDNS
+$210K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Healthcare 9.2%
3 Technology 3.11%
4 Utilities 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.48M 0.98%
15,076
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.46M 0.96%
3,938
+118
+3% +$42.2K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.42M 0.94%
29,150
-2,300
-7% -$115K
SCHW
29
Charles Schwab
SCHW
$189B
$1.41M 0.93%
15,232
-100
-0.7% -$9.12K
ROP icon
30
Roper Technologies
ROP
$40.3B
$1.37M 0.91%
4,051
-348
-8% -$119K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.23M 0.81%
8,950
– –
WFC icon
32
Wells Fargo
WFC
$272B
$1.13M 0.74%
13,622
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.69%
18,123
– –
PFE icon
34
Pfizer
PFE
$162B
$718K 0.48%
29,836
+1,374
+5% +$35.9K
DIS icon
35
Walt Disney
DIS
$182B
$670K 0.44%
6,964
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$670K 0.44%
894
+294
+49% +$214K
CMI icon
37
Cummins
CMI
$77.2B
$663K 0.44%
930
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$629K 0.42%
12,436
+95
+0.8% +$4.77K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$620K 0.41%
8,236
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.9B
$597K 0.39%
3,819
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.59B
$571K 0.38%
9,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$543K 0.36%
4,975
-138
-3% -$15K
GLW icon
43
Corning
GLW
$133B
$511K 0.34%
2,000
– –
SRE icon
44
Sempra
SRE
$55B
$496K 0.33%
5,347
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$433K 0.29%
3,488
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.6B
$423K 0.28%
2,226
-12
-0.5% -$2.06K
UNP icon
47
Union Pacific
UNP
$172B
$395K 0.26%
1,451
+150
+12% +$39.4K
MS icon
48
Morgan Stanley
MS
$342B
$376K 0.25%
1,800
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$340K 0.23%
5,700
-500
-8% -$29.4K
PANW icon
50
Palo Alto Networks
PANW
$272B
$336K 0.22%
+986
New +$226K
1
2
3 4 5

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MWM
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Neumann Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Neumann Capital Management held 106 positions worth $151M, down 55% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Neumann Capital Management withdrew a net $202M in Q2 2026, closing 48 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neumann Capital Management opened a new position in Palo Alto Networks worth $336K.

  • Neumann Capital Management's largest Q2 2026 buy was Palo Alto Networks: 986 shares worth $336K.
  • Neumann Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $528K increase.
  • Neumann Capital Management's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $119K.
  • Neumann Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $27.3M.
  • Neumann Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q2 2026.
  • Neumann Capital Management opened 4 new positions and closed 48 in Q2 2026.
  • Neumann Capital Management's portfolio value fell 55% quarter-over-quarter to $151M.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.