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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
+7.98%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
2
AAPL icon
Apple
AAPL
+$564K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$401K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.44M 1.07%
31,288
+2,140
+7% +$162K
MSFT icon
27
Microsoft
MSFT
$3.73T
$2.37M 1.04%
8,217
-280
-3% -$71.4K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.7B
$2.29M 1.01%
24,900
+2,625
+12% +$238K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.13M 0.94%
22,750
-1,300
-5% -$127K
ACN icon
30
Accenture
ACN
$106B
$2.09M 0.92%
7,310
-50
-0.7% -$13.6K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.92%
33,339
+700
+2% +$42.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.05M 0.9%
13,207
+420
+3% +$67.8K
ALL icon
33
Allstate
ALL
$67.6B
$1.99M 0.88%
18,000
+150
+0.8% +$19K
TGT icon
34
Target
TGT
$67B
$1.99M 0.88%
12,030
+200
+2% +$32.9K
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$1.95M 0.86%
19,590
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.85%
9,468
-730
-7% -$146K
VZ icon
37
Verizon
VZ
$195B
$1.92M 0.84%
49,324
+2,000
+4% +$78.9K
CVX icon
38
Chevron
CVX
$367B
$1.91M 0.84%
11,700
-100
-0.8% -$16.8K
ROP icon
39
Roper Technologies
ROP
$39.7B
$1.78M 0.78%
4,040
+50
+1% +$21.6K
JPM icon
40
JPMorgan Chase
JPM
$948B
$1.72M 0.76%
13,199
-500
-4% -$68.5K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.63M 0.72%
22,660
+540
+2% +$37.9K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.48M 0.65%
30,575
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.64%
18,929
+4,500
+31% +$341K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.4M 0.62%
20,194
+500
+3% +$35.3K
GM icon
45
General Motors
GM
$76.8B
$1.39M 0.61%
37,850
+1,100
+3% +$41.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.53%
11,012
+560
+5% +$60.6K
VLO icon
47
Valero Energy
VLO
$86.3B
$1.16M 0.51%
8,313
-999
-11% -$134K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.14M 0.5%
36,265
+700
+2% +$22.2K
STZ icon
49
Constellation Brands
STZ
$23.1B
$1.12M 0.49%
4,957
-100
-2% -$22.3K
CSCO icon
50
Cisco
CSCO
$476B
$1.12M 0.49%
21,354
– –
1
2
3 4

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Neumann Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Neumann Capital Management held 90 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,415 shares worth $300K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.48M.
  • Neumann Capital Management's ten largest holdings make up 48% of its $228M portfolio in Q1 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Neumann Capital Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Neumann Capital Management's 13F filing for Q1 2023, filed 2 May 2023.