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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
-3.99%
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
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$435K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$507K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$305K |
| 5 |
Goldman Sachs
GS
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $2.62M | 1.11% |
7,775
-50
| -0.6% | -$16.9K |
|
27
Gilead Sciences
GILD
$165B
| $2.54M | 1.08% |
42,760
-400
| -0.9% | -$25.6K |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.5M | 1.06% |
28,996
+4,203
| +17% | +$373K |
|
29
Target
TGT
$67.2B
| $2.49M | 1.06% |
11,730
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $2.4M | 1.02% |
23,453
+603
| +3% | +$61.5K |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.35M | 1% |
10,323
-2,265
| -18% | -$509K |
|
32
Chevron
CVX
$368B
| $2.26M | 0.96% |
13,860
| – | – |
|
33
Public Service Enterprise Group
PEG
$37.7B
| $2.23M | 0.95% |
31,845
| – | – |
|
34
Verizon
VZ
$195B
| $2.19M | 0.93% |
43,025
| – | – |
|
35
Johnson & Johnson
JNJ
$618B
| $2.17M | 0.92% |
12,257
| – | – |
|
36
C.H. Robinson
CHRW
$17.3B
| $2.13M | 0.91% |
19,790
-500
| -2% | -$50.8K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.02M | 0.86% |
23,318
+1,520
| +7% | +$130K |
|
38
JPMorgan Chase
JPM
$947B
| $1.93M | 0.82% |
14,185
-200
| -1% | -$29.5K |
|
39
Roper Technologies
ROP
$39.5B
| $1.87M | 0.79% |
3,955
-20
| -0.5% | -$9K |
|
40
Amazon
AMZN
$2.99T
| $1.65M | 0.7% |
10,100
-340
| -3% | -$52.5K |
|
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.58M | 0.67% |
31,435
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.56M | 0.66% |
12,920
-464
| -3% | -$57.9K |
|
43
General Motors
GM
$76.7B
| $1.49M | 0.63% |
34,150
| – | – |
|
44
McKesson
MCK
$103B
| $1.49M | 0.63% |
4,850
| – | – |
|
45
Bristol-Myers Squibb
BMY
$131B
| $1.47M | 0.62% |
20,094
-450
| -2% | -$30.2K |
|
|
SCHW
46
Charles Schwab
SCHW
$186B
| $1.37M | 0.58% |
16,263
-471
| -3% | -$41.4K |
|
47
iShares Russell 1000 ETF
IWB
$50B
| $1.25M | 0.53% |
4,989
+91
| +2% | +$22.5K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.19M | 0.51% |
18,492
-1,908
| -9% | -$123K |
|
49
Constellation Brands
STZ
$23.2B
| $1.18M | 0.5% |
5,107
| – | – |
|
50
Valero Energy
VLO
$86.6B
| $1.16M | 0.49% |
11,463
-125
| -1% | -$10.8K |
|
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II
Neumann Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Neumann Capital Management held 92 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management's Q1 2022 filing shows 1 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,012 shares worth $420K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,012 shares worth $420K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.41M increase.
- Neumann Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $509K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $305K.
- Neumann Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2022.
- Neumann Capital Management opened 1 new position and closed 5 in Q1 2022.
- Neumann Capital Management's portfolio value fell 4.1% quarter-over-quarter to $235M.
Based on Neumann Capital Management's 13F filing for Q1 2022, filed 9 May 2022.