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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
+0.3%
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
+$398K
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
3
NVDA icon
NVIDIA
NVDA
+$621K
4
AAPL icon
Apple
AAPL
+$584K
5
CE icon
Celanese
CE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.6B
$2.8M 0.93%
33,170
-494
-1% -$43.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.77M 0.92%
25,470
+420
+2% +$46.6K
GM icon
28
General Motors
GM
$76.4B
$2.75M 0.91%
51,600
+250
+0.5% +$13.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 0.9%
53,800
+250
+0.5% +$12.6K
MSFT icon
30
Microsoft
MSFT
$3.69T
$2.68M 0.89%
6,352
-80
-1% -$34.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.64M 0.88%
34,893
+193
+0.6% +$15.3K
ACN icon
32
Accenture
ACN
$104B
$2.51M 0.83%
7,122
+100
+1% +$36K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.26M 0.75%
7,813
+10
+0.1% +$2.92K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.22M 0.74%
28,207
-188
-0.7% -$14.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$2.18M 0.72%
11,415
+1,010
+10% +$200K
ROP icon
36
Roper Technologies
ROP
$39B
$2.15M 0.71%
4,130
+100
+2% +$54.9K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$2.14M 0.71%
14,794
+1,475
+11% +$229K
AMZN icon
38
Amazon
AMZN
$2.93T
$2.03M 0.67%
9,240
+200
+2% +$40.9K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.02M 0.67%
26,565
-510
-2% -$40.6K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$1.95M 0.65%
18,890
+500
+3% +$53.8K
TGT icon
41
Target
TGT
$66.8B
$1.88M 0.63%
13,930
+400
+3% +$57.3K
ALL icon
42
Allstate
ALL
$70.5B
$1.7M 0.56%
8,806
-154
-2% -$29.9K
CVX icon
43
Chevron
CVX
$370B
$1.69M 0.56%
11,695
+100
+0.9% +$15.3K
VZ icon
44
Verizon
VZ
$195B
$1.67M 0.56%
41,809
-710
-2% -$30K
CVS icon
45
CVS Health
CVS
$124B
$1.66M 0.55%
36,951
-3,980
-10% -$223K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.56M 0.52%
29,785
– –
MCK icon
47
McKesson
MCK
$101B
$1.39M 0.46%
2,440
– –
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.35M 0.45%
29,005
+3,630
+14% +$171K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$1.29M 0.43%
4,013
-34
-0.8% -$11K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.28M 0.43%
38,335
-1,100
-3% -$38.8K
1
2
3 4 5

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Neumann Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Capital Management held 103 positions worth $301M, up 0.13% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Neumann Capital Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Neumann Capital Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $807K.
  • Neumann Capital Management fully exited Celanese in Q4 2024, selling an estimated $408K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Neumann Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Neumann Capital Management's portfolio value rose 0.13% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.