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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
+8.92%
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
$245M
AUM Growth
+$22.7M
Cap. Flow
+$4.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
2
NVDA icon
NVIDIA
NVDA
+$647K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.83M 1.15%
25,540
+450
+2% +$49K
TGT icon
27
Target
TGT
$67.5B
$2.71M 1.11%
11,730
-200
-2% -$48.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.45M 1%
32,772
+12,914
+65% +$971K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.39M 0.97%
22,850
+350
+2% +$36.7K
ALL icon
30
Allstate
ALL
$67.8B
$2.37M 0.96%
20,130
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.3M 0.94%
24,793
-30
-0.1% -$2.81K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.28M 0.93%
14,385
-300
-2% -$49.3K
VZ icon
33
Verizon
VZ
$195B
$2.24M 0.91%
43,025
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$2.18M 0.89%
20,290
– –
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$2.13M 0.87%
31,845
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$2.1M 0.85%
12,257
+179
+1% +$29.3K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.03M 0.83%
21,798
-590
-3% -$53.2K
GM icon
38
General Motors
GM
$76.9B
$2M 0.82%
34,150
-150
-0.4% -$8.76K
ROP icon
39
Roper Technologies
ROP
$39.7B
$1.96M 0.8%
3,975
-40
-1% -$19K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.77M 0.72%
13,384
+124
+0.9% +$16.5K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.74M 0.71%
10,440
-20
-0.2% -$3.42K
CVX icon
42
Chevron
CVX
$367B
$1.63M 0.66%
13,860
+197
+1% +$22.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.58M 0.65%
31,435
– –
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.49M 0.61%
20,400
-1,750
-8% -$127K
SCHW
45
Charles Schwab
SCHW
$186B
$1.41M 0.57%
16,734
-609
-4% -$49.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$1.29M 0.53%
4,898
-52
-1% -$13.4K
STZ icon
47
Constellation Brands
STZ
$23.3B
$1.28M 0.52%
5,107
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.28M 0.52%
20,544
– –
MCK icon
49
McKesson
MCK
$103B
$1.21M 0.49%
4,850
-50
-1% -$11K
CSCO icon
50
Cisco
CSCO
$476B
$1.16M 0.47%
18,313
-400
-2% -$22.9K
1
2
3 4

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Neumann Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Neumann Capital Management held 92 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Neumann Capital Management's Q4 2021 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K.
  • Neumann Capital Management added most to Apple in Q4 2021, an estimated $3.07M increase.
  • Neumann Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $685K.
  • Neumann Capital Management fully exited Stericycle Inc in Q4 2021, selling an estimated $204K.
  • Neumann Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q4 2021.
  • Neumann Capital Management opened 6 new positions and closed 1 in Q4 2021.
  • Neumann Capital Management's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Neumann Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.