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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
+6.84%
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
$301M
AUM Growth
+$9.58M
Cap. Flow
-$8.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.71M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K
4
AAPL icon
Apple
AAPL
+$557K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.97%
34,700
-969
-3% -$78K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.77M 0.92%
6,432
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.74M 0.91%
53,550
+3,000
+6% +$152K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.7M 0.9%
25,050
-400
-2% -$41.5K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.67M 0.89%
12,672
-1,000
-7% -$211K
CVS icon
31
CVS Health
CVS
$123B
$2.57M 0.86%
40,931
-2,985
-7% -$174K
ACN icon
32
Accenture
ACN
$105B
$2.48M 0.83%
7,022
– –
GM icon
33
General Motors
GM
$76.3B
$2.3M 0.77%
51,350
+600
+1% +$27.8K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M 0.76%
28,395
-1,323
-4% -$104K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.28M 0.76%
27,075
+275
+1% +$22.2K
ROP icon
36
Roper Technologies
ROP
$39.3B
$2.24M 0.75%
4,030
-20
-0.5% -$11K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.21M 0.74%
7,803
-40
-0.5% -$10.9K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.16M 0.72%
13,319
+140
+1% +$22.3K
TGT icon
39
Target
TGT
$66.8B
$2.11M 0.7%
13,530
-1,500
-10% -$223K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$2.05M 0.68%
+10,405
New +$1.98M
CHRW icon
41
C.H. Robinson
CHRW
$17.1B
$2.03M 0.68%
18,390
– –
VZ icon
42
Verizon
VZ
$195B
$1.91M 0.64%
42,519
-2,600
-6% -$109K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.71M 0.57%
29,785
– –
CVX icon
44
Chevron
CVX
$371B
$1.71M 0.57%
11,595
-120
-1% -$17.9K
ALL icon
45
Allstate
ALL
$70.8B
$1.7M 0.57%
8,960
-600
-6% -$107K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.68M 0.56%
9,040
-1,600
-15% -$292K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.44M 0.48%
39,435
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.7B
$1.27M 0.42%
4,047
-22
-0.5% -$6.66K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.23M 0.41%
25,375
+1,140
+5% +$54.6K
MCK icon
50
McKesson
MCK
$102B
$1.21M 0.4%
2,440
– –
1
2
3 4 5

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Neumann Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Capital Management held 103 positions worth $301M, up 3.3% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q3 2024 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M.
  • Neumann Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $370K increase.
  • Neumann Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.71M.
  • Neumann Capital Management fully exited Lowe's Companies in Q3 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $301M portfolio in Q3 2024.
  • Neumann Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Neumann Capital Management's portfolio value rose 3.3% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.