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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
+8.2%
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
$210M
AUM Growth
+$12.2M
(+6.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.69M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$228K |
| 3 |
Goldman Sachs
GS
|
+$218K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$685K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$551K |
| 4 |
Apple
AAPL
|
+$349K |
| 5 |
NVIDIA
NVDA
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.49M | 1.18% |
26,776
+537
| +2% | +$51K |
|
27
Verizon
VZ
$195B
| $2.47M | 1.17% |
42,425
+300
| +0.7% | +$16.9K |
|
28
JPMorgan Chase
JPM
$947B
| $2.39M | 1.14% |
15,685
| – | – |
|
29
Allstate
ALL
$70.8B
| $2.35M | 1.12% |
20,430
-100
| -0.5% | -$11K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $2.32M | 1.1% |
22,990
-400
| -2% | -$37.9K |
|
31
Accenture
ACN
$105B
| $2.19M | 1.04% |
7,935
| – | – |
|
32
General Motors
GM
$76.3B
| $2.05M | 0.97% |
35,600
| – | – |
|
33
C.H. Robinson
CHRW
$17.1B
| $2M | 0.95% |
20,940
| – | – |
|
34
Johnson & Johnson
JNJ
$619B
| $1.99M | 0.94% |
12,078
| – | – |
|
35
Public Service Enterprise Group
PEG
$37.4B
| $1.92M | 0.91% |
31,845
| – | – |
|
36
Roper Technologies
ROP
$39.3B
| $1.68M | 0.8% |
4,175
-10
| -0.2% | -$4.01K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.68M | 0.8% |
12,891
+201
| +2% | +$26.7K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.65M | 0.78% |
+25,615
| New | +$1.69M |
|
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.64M | 0.78% |
32,185
-600
| -2% | -$29.8K |
|
40
Amazon
AMZN
$2.94T
| $1.57M | 0.75% |
10,160
+400
| +4% | +$63.4K |
|
41
Chevron
CVX
$371B
| $1.51M | 0.72% |
14,413
| – | – |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.47M | 0.7% |
23,364
-600
| -3% | -$38.9K |
|
43
iShares Russell 2000 ETF
IWM
$82.1B
| $1.4M | 0.66% |
6,324
-250
| -4% | -$54.6K |
|
44
Netflix
NFLX
$307B
| $1.3M | 0.62% |
25,000
| – | – |
|
45
3M
MMM
$93.2B
| $1.23M | 0.59% |
7,644
| – | – |
|
46
Bristol-Myers Squibb
BMY
$131B
| $1.21M | 0.57% |
19,144
+150
| +0.8% | +$9.33K |
|
47
Constellation Brands
STZ
$22.6B
| $1.19M | 0.56% |
5,207
| – | – |
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.18M | 0.56% |
15,408
+2,570
| +20% | +$190K |
|
49
iShares Russell 1000 ETF
IWB
$49.7B
| $1.13M | 0.54% |
5,051
-72
| -1% | -$15.8K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $1.13M | 0.54% |
17,343
-200
| -1% | -$12.1K |
|
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Neumann Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Neumann Capital Management held 82 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q1 2021 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M.
- Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2021, an estimated $190K increase.
- Neumann Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.43M.
- Neumann Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $289K.
- Neumann Capital Management's ten largest holdings make up 47% of its $210M portfolio in Q1 2021.
- Neumann Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Neumann Capital Management's portfolio value rose 6.1% quarter-over-quarter to $210M.
Based on Neumann Capital Management's 13F filing for Q1 2021, filed 13 May 2021.