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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
-14.93%
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
$197M
AUM Growth
-$38M
(-16%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$944K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$350K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$950K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$856K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$79.1B
| $2.26M | 1.15% |
26,492
+397
| +2% | +$36.7K |
|
27
Verizon
VZ
$194B
| $2.21M | 1.12% |
43,525
+500
| +1% | +$25.3K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $2.2M | 1.11% |
24,680
+1,227
| +5% | +$118K |
|
29
Johnson & Johnson
JNJ
$617B
| $2.14M | 1.08% |
12,057
-200
| -2% | -$35.6K |
|
30
Accenture
ACN
$104B
| $2.08M | 1.05% |
7,475
-300
| -4% | -$90.1K |
|
31
Public Service Enterprise Group
PEG
$37.5B
| $2.05M | 1.04% |
32,345
+500
| +2% | +$34K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $2.01M | 1.02% |
10,658
+335
| +3% | +$68.8K |
|
33
C.H. Robinson
CHRW
$17.2B
| $1.99M | 1.01% |
19,590
-200
| -1% | -$20.9K |
|
34
Chevron
CVX
$372B
| $1.94M | 0.98% |
13,400
-460
| -3% | -$76K |
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.92M | 0.97% |
26,658
+3,340
| +14% | +$260K |
|
36
Target
TGT
$66.7B
| $1.64M | 0.83% |
11,580
-150
| -1% | -$28.8K |
|
37
JPMorgan Chase
JPM
$946B
| $1.6M | 0.81% |
14,185
| – | – |
|
38
Roper Technologies
ROP
$39B
| $1.55M | 0.79% |
3,940
-15
| -0.4% | -$6.52K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $1.52M | 0.77% |
19,694
-400
| -2% | -$30.5K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.5M | 0.76% |
13,588
+668
| +5% | +$75.4K |
|
41
McKesson
MCK
$102B
| $1.48M | 0.75% |
4,540
-310
| -6% | -$99.2K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.48M | 0.75% |
18,509
-10,487
| -36% | -$856K |
|
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.3M | 0.66% |
30,075
-1,360
| -4% | -$64.8K |
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.27M | 0.65% |
20,310
+5,130
| +34% | +$350K |
|
45
Valero Energy
VLO
$87B
| $1.2M | 0.61% |
11,263
-200
| -2% | -$23.7K |
|
46
Constellation Brands
STZ
$22.6B
| $1.19M | 0.6% |
5,107
| – | – |
|
47
Amazon
AMZN
$2.93T
| $1.07M | 0.54% |
10,100
| – | – |
|
48
General Motors
GM
$76.2B
| $1.07M | 0.54% |
33,550
-600
| -2% | -$22.5K |
|
49
iShares Russell 1000 ETF
IWB
$49.7B
| $1.06M | 0.54% |
5,098
+109
| +2% | +$24.6K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $1.03M | 0.52% |
16,263
| – | – |
|
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Neumann Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neumann Capital Management held 87 positions worth $197M, down 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Neumann Capital Management's Q2 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.03M increase.
- Neumann Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
- Neumann Capital Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $420K.
- Neumann Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2022.
- Neumann Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Neumann Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on Neumann Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.