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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
+8.96%
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
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$902K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$832K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $2.26M | 1.06% |
12,787
-300
| -2% | -$51.8K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $2.2M | 1.03% |
24,050
-480
| -2% | -$44.2K |
|
28
Chevron
CVX
$371B
| $2.12M | 0.99% |
11,800
-1,100
| -9% | -$192K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.09M | 0.98% |
42,300
+4,455
| +12% | +$218K |
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.09M | 0.98% |
29,148
+4,790
| +20% | +$344K |
|
31
Microsoft
MSFT
$3.71T
| $2.04M | 0.96% |
8,497
-60
| -0.7% | -$14.4K |
|
32
Public Service Enterprise Group
PEG
$37.4B
| $2M | 0.94% |
32,639
+400
| +1% | +$23.2K |
|
33
Accenture
ACN
$105B
| $1.96M | 0.92% |
7,360
-15
| -0.2% | -$4.15K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.95M | 0.92% |
10,198
-25
| -0.2% | -$4.82K |
|
35
Vanguard Total World Stock ETF
VT
$79.1B
| $1.92M | 0.9% |
22,275
-2,280
| -9% | -$195K |
|
36
Verizon
VZ
$195B
| $1.86M | 0.88% |
47,324
+3,750
| +9% | +$141K |
|
37
JPMorgan Chase
JPM
$947B
| $1.84M | 0.86% |
13,699
-200
| -1% | -$25.3K |
|
38
C.H. Robinson
CHRW
$17.1B
| $1.79M | 0.84% |
19,590
| – | – |
|
39
Target
TGT
$66.8B
| $1.76M | 0.83% |
11,830
+250
| +2% | +$39.2K |
|
40
Roper Technologies
ROP
$39.3B
| $1.72M | 0.81% |
3,990
+100
| +3% | +$41.2K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.45M | 0.68% |
22,120
+2,010
| +10% | +$126K |
|
42
Bristol-Myers Squibb
BMY
$131B
| $1.42M | 0.67% |
19,694
| – | – |
|
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.4M | 0.66% |
30,575
+500
| +2% | +$21.7K |
|
|
SCHW
44
Charles Schwab
SCHW
$187B
| $1.25M | 0.59% |
15,019
-294
| -2% | -$22.8K |
|
45
General Motors
GM
$76.3B
| $1.24M | 0.58% |
36,750
+700
| +2% | +$25.9K |
|
46
Valero Energy
VLO
$87.2B
| $1.18M | 0.55% |
9,312
-1,001
| -10% | -$126K |
|
47
Constellation Brands
STZ
$22.6B
| $1.17M | 0.55% |
5,057
| – | – |
|
48
McKesson
MCK
$102B
| $1.14M | 0.53% |
3,030
-640
| -17% | -$239K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.1M | 0.52% |
10,452
+1,081
| +12% | +$113K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.09M | 0.51% |
14,429
+4,350
| +43% | +$326K |
|
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Neumann Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Neumann Capital Management held 92 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q4 2022 filing shows 6 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Intel: 8,451 shares worth $223K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q4 2022 buy was Intel: 8,451 shares worth $223K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.33M increase.
- Neumann Capital Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.64M.
- Neumann Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.23M.
- Neumann Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q4 2022.
- Neumann Capital Management opened 6 new positions and closed 3 in Q4 2022.
- Neumann Capital Management's portfolio value rose 9.6% quarter-over-quarter to $213M.
Based on Neumann Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.