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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
-0.31%
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
+$110K
(+0.05%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$749K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$430K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.14M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Netflix
NFLX
|
+$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$806K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$68.1B
| $2.56M | 1.15% |
20,130
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$79.2B
| $2.53M | 1.13% |
24,818
-1,329
| -5% | -$139K |
|
28
Accenture
ACN
$104B
| $2.53M | 1.13% |
7,895
+60
| +0.8% | +$19.5K |
|
29
JPMorgan Chase
JPM
$955B
| $2.4M | 1.08% |
14,685
-400
| -3% | -$62.7K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.34M | 1.05% |
24,823
-753
| -3% | -$71.9K |
|
31
Verizon
VZ
$193B
| $2.32M | 1.04% |
43,025
+600
| +1% | +$33.2K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $2.27M | 1.02% |
22,500
+20
| +0.1% | +$2.02K |
|
33
Johnson & Johnson
JNJ
$621B
| $1.95M | 0.88% |
12,078
| – | – |
|
34
Public Service Enterprise Group
PEG
$37.7B
| $1.94M | 0.87% |
31,845
| – | – |
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.86M | 0.84% |
22,388
+3,090
| +16% | +$264K |
|
36
General Motors
GM
$78.2B
| $1.81M | 0.81% |
34,300
+200
| +0.6% | +$10.6K |
|
37
Roper Technologies
ROP
$39B
| $1.79M | 0.8% |
4,015
-100
| -2% | -$47.9K |
|
38
C.H. Robinson
CHRW
$17.9B
| $1.76M | 0.79% |
20,290
-350
| -2% | -$31.7K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.76M | 0.79% |
13,260
+702
| +6% | +$94.9K |
|
40
Amazon
AMZN
$2.94T
| $1.72M | 0.77% |
10,460
+300
| +3% | +$51.7K |
|
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.6M | 0.72% |
31,435
| – | – |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.53M | 0.69% |
22,150
| – | – |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.48M | 0.66% |
19,858
+15,025
| +311% | +$1.14M |
|
44
Chevron
CVX
$366B
| $1.39M | 0.62% |
13,663
-750
| -5% | -$74.8K |
|
|
SCHW
45
Charles Schwab
SCHW
$188B
| $1.26M | 0.57% |
17,343
| – | – |
|
46
Bristol-Myers Squibb
BMY
$130B
| $1.22M | 0.55% |
20,544
+1,000
| +5% | +$65.9K |
|
47
iShares Russell 2000 ETF
IWM
$82.5B
| $1.21M | 0.54% |
5,541
-350
| -6% | -$77.6K |
|
48
iShares Russell 1000 ETF
IWB
$49.8B
| $1.2M | 0.54% |
4,950
-30
| -0.6% | -$7.46K |
|
49
3M
MMM
$93.9B
| $1.08M | 0.48% |
7,345
| – | – |
|
50
Constellation Brands
STZ
$22.3B
| $1.08M | 0.48% |
5,107
| – | – |
|
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Neumann Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neumann Capital Management held 88 positions worth $223M, up 0.05% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management's Q3 2021 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q3 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
- Neumann Capital Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.14M.
- Neumann Capital Management fully exited VF Corp in Q3 2021, selling an estimated $223K.
- Neumann Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q3 2021.
- Neumann Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Neumann Capital Management's portfolio value rose 0.05% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.