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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
+7.95%
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
$223M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
11
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$413K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$387K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$644K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$619K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $2.63M | 1.18% |
24,940
-195
| -0.8% | -$20.8K |
|
27
Allstate
ALL
$67.5B
| $2.63M | 1.18% |
20,130
-300
| -1% | -$38.8K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.43M | 1.09% |
25,576
-1,200
| -4% | -$113K |
|
29
Verizon
VZ
$197B
| $2.38M | 1.07% |
42,425
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $2.37M | 1.06% |
22,480
-510
| -2% | -$53.3K |
|
31
JPMorgan Chase
JPM
$937B
| $2.35M | 1.05% |
15,085
-600
| -4% | -$94.2K |
|
32
Accenture
ACN
$102B
| $2.31M | 1.04% |
7,835
-100
| -1% | -$28.6K |
|
33
General Motors
GM
$79.5B
| $2.02M | 0.91% |
34,100
-1,500
| -4% | -$88.2K |
|
34
Johnson & Johnson
JNJ
$614B
| $1.99M | 0.89% |
12,078
| – | – |
|
35
Roper Technologies
ROP
$38.8B
| $1.94M | 0.87% |
4,115
-60
| -1% | -$26.5K |
|
36
C.H. Robinson
CHRW
$17.3B
| $1.93M | 0.87% |
20,640
-300
| -1% | -$29.2K |
|
37
Public Service Enterprise Group
PEG
$38.1B
| $1.9M | 0.85% |
31,845
| – | – |
|
38
Amazon
AMZN
$3.07T
| $1.75M | 0.79% |
10,160
| – | – |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.69M | 0.76% |
12,558
-333
| -3% | -$43.9K |
|
40
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.63M | 0.73% |
31,435
-750
| -2% | -$39.7K |
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.6M | 0.72% |
19,298
+3,890
| +25% | +$313K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $1.53M | 0.69% |
22,150
-1,214
| -5% | -$80.1K |
|
43
Chevron
CVX
$384B
| $1.51M | 0.68% |
14,413
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$81.6B
| $1.35M | 0.61% |
5,891
-433
| -7% | -$97.4K |
|
45
Netflix
NFLX
$305B
| $1.32M | 0.59% |
25,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$134B
| $1.31M | 0.59% |
19,544
+400
| +2% | +$26.1K |
|
|
SCHW
47
Charles Schwab
SCHW
$184B
| $1.26M | 0.57% |
17,343
| – | – |
|
48
3M
MMM
$91.4B
| $1.22M | 0.55% |
7,345
-299
| -4% | -$49.9K |
|
49
iShares Russell 1000 ETF
IWB
$49B
| $1.21M | 0.54% |
4,980
-71
| -1% | -$16.7K |
|
50
Constellation Brands
STZ
$22.5B
| $1.2M | 0.54% |
5,107
-100
| -2% | -$23.5K |
|
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Neumann Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Neumann Capital Management held 85 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Neumann Capital Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q2 2021 buy was iShares ESG Aware MSCI EM ETF: 10,800 shares worth $488K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
- Neumann Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
- Neumann Capital Management's ten largest holdings make up 45% of its $223M portfolio in Q2 2021.
- Neumann Capital Management opened 4 new positions and closed 0 in Q2 2021.
- Neumann Capital Management's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.