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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
-3.97%
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
$229M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$223K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$109K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
2
AAPL icon
Apple
AAPL
+$597K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.58M 1.13%
31,743
-225
-0.7% -$19.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$2.45M 1.07%
35,515
+108
+0.3% +$7.74K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$2.36M 1.03%
25,288
-345
-1% -$33.5K
ACN icon
29
Accenture
ACN
$105B
$2.24M 0.98%
7,310
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.21M 0.96%
24,750
+1,000
+4% +$95.2K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.16M 0.94%
6,845
-240
-3% -$79.3K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$2.07M 0.9%
13,279
+100
+0.8% +$16.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.95M 0.85%
9,168
-200
-2% -$44.3K
PEG icon
34
Public Service Enterprise Group
PEG
$37.4B
$1.94M 0.85%
34,139
– –
CVX icon
35
Chevron
CVX
$371B
$1.94M 0.85%
11,510
– –
ROP icon
36
Roper Technologies
ROP
$39.3B
$1.92M 0.84%
3,960
+100
+3% +$49K
ALL icon
37
Allstate
ALL
$70.8B
$1.9M 0.83%
17,070
-300
-2% -$32.7K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.87M 0.82%
12,895
– –
CHRW icon
39
C.H. Robinson
CHRW
$17.1B
$1.65M 0.72%
19,190
-400
-2% -$37.3K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.64M 0.71%
23,660
+500
+2% +$36K
VZ icon
41
Verizon
VZ
$195B
$1.53M 0.67%
47,299
-1,455
-3% -$49.2K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.46M 0.64%
29,785
+2,000
+7% +$99.1K
TGT icon
43
Target
TGT
$66.8B
$1.34M 0.58%
12,130
+100
+0.8% +$12.7K
GM icon
44
General Motors
GM
$76.3B
$1.33M 0.58%
40,250
+800
+2% +$28.4K
STZ icon
45
Constellation Brands
STZ
$22.6B
$1.25M 0.54%
4,957
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$1.19M 0.52%
9,340
– –
VLO icon
47
Valero Energy
VLO
$87.2B
$1.18M 0.51%
8,313
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 0.51%
11,437
+326
+3% +$34.4K
MCK icon
49
McKesson
MCK
$102B
$1.17M 0.51%
2,680
– –
CSCO icon
50
Cisco
CSCO
$476B
$1.15M 0.5%
21,354
– –
1
2
3 4

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Neumann Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neumann Capital Management held 93 positions worth $229M, down 5% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Neumann Capital Management's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,350 shares worth $220K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.09M.
  • Neumann Capital Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Neumann Capital Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Neumann Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.