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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
+10.06%
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
$252M
AUM Growth
+$22.7M
Cap. Flow
+$263K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
3
FISV
Fiserv Inc
FISV
+$342K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
GM icon
General Motors
GM
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
ALL icon
Allstate
ALL
+$495K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 17.51%
3 Healthcare 4.67%
4 Financials 4.09%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.6B
$2.68M 1.06%
35,580
+65
+0.2% +$4.59K
VT icon
27
Vanguard Total World Stock ETF
VT
$80.3B
$2.65M 1.05%
25,728
+440
+2% +$42.3K
MSFT icon
28
Microsoft
MSFT
$3.64T
$2.55M 1.01%
6,785
-60
-0.9% -$21.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.55M 1.01%
24,750
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.55M 1.01%
49,950
-7,600
-13% -$373K
ACN icon
31
Accenture
ACN
$116B
$2.54M 1.01%
7,252
-58
-0.8% -$18.7K
JPM icon
32
JPMorgan Chase
JPM
$927B
$2.19M 0.87%
12,872
-23
-0.2% -$3.49K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.18M 0.87%
9,193
+25
+0.3% +$5.53K
ROP icon
34
Roper Technologies
ROP
$37.2B
$2.16M 0.86%
3,960
– –
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$2.11M 0.84%
13,479
+200
+2% +$30.7K
PEG icon
36
Public Service Enterprise Group
PEG
$35.1B
$2.09M 0.83%
34,139
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.91M 0.76%
25,260
+1,600
+7% +$113K
ALL icon
38
Allstate
ALL
$64.4B
$1.86M 0.74%
13,270
-3,800
-22% -$495K
GM icon
39
General Motors
GM
$74B
$1.82M 0.72%
50,750
+10,500
+26% +$325K
TGT icon
40
Target
TGT
$70.3B
$1.77M 0.7%
12,430
+300
+2% +$36.6K
CVX icon
41
Chevron
CVX
$415B
$1.73M 0.69%
11,615
+105
+0.9% +$15.9K
VZ icon
42
Verizon
VZ
$207B
$1.63M 0.65%
43,199
-4,100
-9% -$145K
CHRW icon
43
C.H. Robinson
CHRW
$17.9B
$1.61M 0.64%
18,590
-600
-3% -$50.3K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.55M 0.62%
29,785
– –
AMZN icon
45
Amazon
AMZN
$2.65T
$1.42M 0.56%
9,340
– –
MCK icon
46
McKesson
MCK
$103B
$1.24M 0.49%
2,680
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.23M 0.49%
38,475
+1,600
+4% +$49.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.49%
4,683
-29
-0.6% -$7.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.22M 0.48%
10,980
-457
-4% -$47.6K
STZ icon
50
Constellation Brands
STZ
$21B
$1.2M 0.48%
4,957
– –
1
2
3 4

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Neumann Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neumann Capital Management held 94 positions worth $252M, up 9.9% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Neumann Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Capital Management's largest Q4 2023 buy was Fiserv Inc: 2,790 shares worth $371K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.95M increase.
  • Neumann Capital Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Neumann Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $362K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q4 2023.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $252M.

Based on Neumann Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.