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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
-5.98%
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
$194M
AUM Growth
-$2.99M
(-1.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
22
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$890K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$885K |
| 4 |
Apple
AAPL
|
+$771K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.31M | 1.19% |
28,756
+900
| +3% | +$81K |
|
27
Johnson & Johnson
JNJ
$619B
| $2.14M | 1.1% |
13,087
+1,030
| +9% | +$174K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $2.02M | 1.04% |
24,530
-150
| -0.6% | -$13.9K |
|
29
Microsoft
MSFT
$3.71T
| $1.99M | 1.03% |
8,557
-510
| -6% | -$135K |
|
30
Vanguard Total World Stock ETF
VT
$79.1B
| $1.94M | 1% |
24,555
-1,937
| -7% | -$170K |
|
31
Accenture
ACN
$105B
| $1.9M | 0.98% |
7,375
-100
| -1% | -$28.9K |
|
32
C.H. Robinson
CHRW
$17.1B
| $1.89M | 0.97% |
19,590
| – | – |
|
33
Chevron
CVX
$371B
| $1.85M | 0.95% |
12,900
-500
| -4% | -$76.3K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.83M | 0.94% |
10,223
-435
| -4% | -$86.7K |
|
|
35
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.82M | 0.94% |
38,225
+27,037
| +242% | +$1.34M |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.82M | 0.94% |
+37,845
| New | +$1.89M |
|
37
Public Service Enterprise Group
PEG
$37.4B
| $1.81M | 0.93% |
32,239
-106
| -0.3% | -$6.83K |
|
38
Target
TGT
$66.8B
| $1.72M | 0.88% |
11,580
| – | – |
|
39
Verizon
VZ
$195B
| $1.66M | 0.85% |
43,574
+49
| +0.1% | +$2.18K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.63M | 0.84% |
24,358
-2,300
| -9% | -$173K |
|
41
JPMorgan Chase
JPM
$947B
| $1.45M | 0.75% |
13,899
-286
| -2% | -$32.8K |
|
42
Bristol-Myers Squibb
BMY
$131B
| $1.4M | 0.72% |
19,694
| – | – |
|
43
Roper Technologies
ROP
$39.3B
| $1.4M | 0.72% |
3,890
-50
| -1% | -$20.3K |
|
44
McKesson
MCK
$102B
| $1.25M | 0.64% |
3,670
-870
| -19% | -$302K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.2M | 0.62% |
+32,825
| New | +$1.33M |
|
46
Constellation Brands
STZ
$22.6B
| $1.16M | 0.6% |
5,057
-50
| -1% | -$12.2K |
|
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.16M | 0.6% |
30,075
| – | – |
|
48
General Motors
GM
$76.3B
| $1.16M | 0.6% |
36,050
+2,500
| +7% | +$91.8K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.13M | 0.58% |
20,110
-200
| -1% | -$12.5K |
|
50
Amazon
AMZN
$2.94T
| $1.12M | 0.58% |
9,940
-160
| -2% | -$20.2K |
|
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Neumann Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Neumann Capital Management held 90 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Neumann Capital Management deployed $9.99M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.97M trimmed.
- Neumann Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $2.48M increase.
- Neumann Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.97M.
- Neumann Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
- Neumann Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2022.
- Neumann Capital Management opened 9 new positions and closed 4 in Q3 2022.
- Neumann Capital Management's portfolio value fell 1.5% quarter-over-quarter to $194M.
Based on Neumann Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.