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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
+10.96%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.62%
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$977K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$571K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$508K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$552K
2
AAPL icon
Apple
AAPL
+$429K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$2.83M 1.01%
25,624
-104
-0.4% -$11K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.75M 0.98%
6,527
-258
-4% -$104K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.74M 0.98%
13,672
+800
+6% +$144K
TGT icon
29
Target
TGT
$66.8B
$2.66M 0.95%
15,030
+2,600
+21% +$396K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.66M 0.95%
34,251
-1,769
-5% -$137K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56M 0.91%
50,550
+600
+1% +$30.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.54M 0.91%
24,750
– –
ACN icon
33
Accenture
ACN
$105B
$2.43M 0.87%
7,022
-230
-3% -$83.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.3M 0.82%
8,858
-335
-4% -$82.9K
GM icon
35
General Motors
GM
$76.3B
$2.3M 0.82%
50,750
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.4B
$2.29M 0.82%
34,339
+200
+0.6% +$12.2K
ROP icon
37
Roper Technologies
ROP
$39.3B
$2.27M 0.81%
4,050
+90
+2% +$49.1K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.18M 0.78%
13,779
+300
+2% +$47.8K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.12M 0.75%
26,500
+1,240
+5% +$95K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.92M 0.68%
10,640
+1,300
+14% +$217K
VZ icon
41
Verizon
VZ
$195B
$1.89M 0.67%
44,949
+1,750
+4% +$70.6K
CVX icon
42
Chevron
CVX
$371B
$1.83M 0.65%
11,615
– –
ALL icon
43
Allstate
ALL
$69.6B
$1.69M 0.6%
9,770
-3,500
-26% -$552K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.62M 0.58%
29,785
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.1B
$1.42M 0.5%
18,590
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.61B
$1.38M 0.49%
24,020
+8,800
+58% +$508K
VLO icon
47
Valero Energy
VLO
$87.2B
$1.37M 0.49%
8,013
-300
-4% -$43K
MCK icon
48
McKesson
MCK
$102B
$1.35M 0.48%
2,515
-165
-6% -$83.8K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.29M 0.46%
39,935
+1,460
+4% +$46K
STZ icon
50
Constellation Brands
STZ
$22.6B
$1.24M 0.44%
4,557
-400
-8% -$101K
1
2
3 4

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Neumann Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Neumann Capital Management held 99 positions worth $281M, up 11% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q1 2024 filing shows 8 new, 42 increased, 27 reduced and 1 closed positions. Its largest new stake was Tesla: 5,000 shares worth $879K. The largest sale was Allstate, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2024 buy was Tesla: 5,000 shares worth $879K.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $902K increase.
  • Neumann Capital Management's biggest Q1 2024 reduction was Allstate, cutting an estimated $552K.
  • Neumann Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $281M portfolio in Q1 2024.
  • Neumann Capital Management opened 8 new positions and closed 1 in Q1 2024.
  • Neumann Capital Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Neumann Capital Management's 13F filing for Q1 2024, filed 8 May 2024.