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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
+5.11%
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
$291M
AUM Growth
+$10.5M
Cap. Flow
+$217K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
PFE icon
Pfizer
PFE
+$531K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$445K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$349K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$2.79M 0.96%
35,669
-3,466
-9% -$275K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.77M 0.95%
13,672
– –
CVS icon
28
CVS Health
CVS
$134B
$2.59M 0.89%
43,916
-700
-2% -$43.8K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.53M 0.87%
50,550
– –
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.48M 0.85%
33,664
-675
-2% -$48K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.48M 0.85%
25,450
+700
+3% +$68.8K
GM icon
32
General Motors
GM
$79.3B
$2.36M 0.81%
50,750
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.29M 0.79%
29,718
-4,533
-13% -$349K
ROP icon
34
Roper Technologies
ROP
$38.8B
$2.28M 0.78%
4,050
– –
TGT icon
35
Target
TGT
$67.8B
$2.23M 0.76%
15,030
– –
ACN icon
36
Accenture
ACN
$101B
$2.13M 0.73%
7,022
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.11M 0.73%
26,800
+300
+1% +$23.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.1M 0.72%
7,843
-1,015
-11% -$263K
AMZN icon
39
Amazon
AMZN
$3.06T
$2.06M 0.71%
10,640
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.93M 0.66%
13,179
-600
-4% -$89.2K
VZ icon
41
Verizon
VZ
$198B
$1.86M 0.64%
45,119
+170
+0.4% +$6.85K
CVX icon
42
Chevron
CVX
$385B
$1.83M 0.63%
11,715
+100
+0.9% +$15.9K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$1.62M 0.56%
18,390
-200
-1% -$16K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$1.58M 0.54%
29,785
– –
ALL icon
45
Allstate
ALL
$67.6B
$1.53M 0.52%
9,560
-210
-2% -$35K
MCK icon
46
McKesson
MCK
$96.8B
$1.43M 0.49%
2,440
-75
-3% -$41.8K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.32M 0.45%
39,435
-500
-1% -$16.5K
VLO icon
48
Valero Energy
VLO
$88.5B
$1.22M 0.42%
7,813
-200
-2% -$32.3K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.42%
11,378
+340
+3% +$36.3K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.42%
4,069
-64
-2% -$18.4K
1
2
3 4 5

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Neumann Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Capital Management held 101 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Neumann Capital Management's Q2 2024 filing shows 3 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 19,301 shares worth $540K. The largest sale was NVIDIA, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q2 2024 buy was Pfizer: 19,301 shares worth $540K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $791K increase.
  • Neumann Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $445K.
  • Neumann Capital Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $297K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $291M portfolio in Q2 2024.
  • Neumann Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Neumann Capital Management's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.