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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
+6.8%
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
$242M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$906K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$852K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$980K |
| 2 |
NVIDIA
NVDA
|
+$950K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$940K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.57M | 1.06% |
35,407
-4,110
| -10% | -$298K |
|
27
Vanguard Total World Stock ETF
VT
$79.1B
| $2.49M | 1.03% |
25,633
+733
| +3% | +$68.7K |
|
|
28
Microsoft
MSFT
$3.7T
| $2.41M | 1% |
7,085
-1,132
| -14% | -$355K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $2.26M | 0.94% |
23,750
+1,000
| +4% | +$91.4K |
|
30
Accenture
ACN
$104B
| $2.26M | 0.93% |
7,310
| – | – |
|
31
Johnson & Johnson
JNJ
$617B
| $2.18M | 0.9% |
13,179
-28
| -0.2% | -$4.52K |
|
32
Public Service Enterprise Group
PEG
$37.5B
| $2.14M | 0.88% |
34,139
+800
| +2% | +$49.9K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $2.06M | 0.85% |
9,368
-100
| -1% | -$20.9K |
|
34
Allstate
ALL
$70.6B
| $1.89M | 0.78% |
17,370
-630
| -4% | -$71.5K |
|
35
JPMorgan Chase
JPM
$946B
| $1.88M | 0.78% |
12,895
-304
| -2% | -$41.8K |
|
36
Roper Technologies
ROP
$39B
| $1.86M | 0.77% |
3,860
-180
| -4% | -$81.5K |
|
37
C.H. Robinson
CHRW
$17.2B
| $1.85M | 0.77% |
19,590
| – | – |
|
38
Verizon
VZ
$194B
| $1.81M | 0.75% |
48,754
-570
| -1% | -$21.1K |
|
39
Chevron
CVX
$372B
| $1.81M | 0.75% |
11,510
-190
| -2% | -$30.5K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.69M | 0.7% |
23,160
+500
| +2% | +$36.5K |
|
41
Target
TGT
$66.7B
| $1.59M | 0.66% |
12,030
| – | – |
|
42
General Motors
GM
$76.2B
| $1.52M | 0.63% |
39,450
+1,600
| +4% | +$55.3K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.43M | 0.59% |
18,929
| – | – |
|
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.36M | 0.56% |
27,785
-2,790
| -9% | -$137K |
|
45
Bristol-Myers Squibb
BMY
$131B
| $1.24M | 0.51% |
19,329
-865
| -4% | -$58K |
|
46
Constellation Brands
STZ
$22.6B
| $1.22M | 0.51% |
4,957
| – | – |
|
47
Amazon
AMZN
$2.93T
| $1.22M | 0.5% |
9,340
-820
| -8% | -$93.6K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.2M | 0.5% |
11,111
+99
| +0.9% | +$10.7K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $1.16M | 0.48% |
36,565
+300
| +0.8% | +$9.41K |
|
50
iShares Russell 1000 ETF
IWB
$49.7B
| $1.15M | 0.48% |
4,728
-98
| -2% | -$22.6K |
|
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Neumann Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Neumann Capital Management held 94 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Neumann Capital Management's Q2 2023 filing shows 4 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $980K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K.
- Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.46M increase.
- Neumann Capital Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $980K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $325K.
- Neumann Capital Management's ten largest holdings make up 49% of its $242M portfolio in Q2 2023.
- Neumann Capital Management opened 4 new positions and closed 2 in Q2 2023.
- Neumann Capital Management's portfolio value rose 6.2% quarter-over-quarter to $242M.
Based on Neumann Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.