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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
-2.61%
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
$289M
AUM Growth
-$11.7M
Cap. Flow
-$481K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$977K
3
AMZN icon
Amazon
AMZN
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$2.84M 0.98%
34,751
-142
-0.4% -$11.4K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$2.73M 0.94%
33,170
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.67M 0.92%
53,800
– –
CVS icon
29
CVS Health
CVS
$122B
$2.5M 0.87%
36,951
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.48M 0.86%
25,470
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.45M 0.85%
14,794
– –
GM icon
32
General Motors
GM
$76.7B
$2.43M 0.84%
51,600
– –
ROP icon
33
Roper Technologies
ROP
$39.6B
$2.41M 0.83%
4,080
-50
-1% -$28.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.38M 0.82%
6,352
– –
ACN icon
35
Accenture
ACN
$107B
$2.22M 0.77%
7,122
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$2.19M 0.76%
11,515
+100
+0.9% +$19.4K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.17M 0.75%
26,515
-50
-0.2% -$4.04K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.73%
26,754
-1,453
-5% -$115K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.1M 0.73%
11,040
+1,800
+19% +$391K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.06M 0.71%
7,491
-322
-4% -$93.5K
CVX icon
41
Chevron
CVX
$367B
$1.96M 0.68%
11,695
– –
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$1.93M 0.67%
18,890
– –
VZ icon
43
Verizon
VZ
$195B
$1.9M 0.66%
41,809
– –
ALL icon
44
Allstate
ALL
$68B
$1.82M 0.63%
8,806
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.76M 0.61%
29,785
– –
MCK icon
46
McKesson
MCK
$104B
$1.56M 0.54%
2,320
-120
-5% -$74.2K
TGT icon
47
Target
TGT
$67.5B
$1.51M 0.52%
14,430
+500
+4% +$62.5K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.39M 0.48%
29,245
+240
+0.8% +$11.2K
CSCO icon
49
Cisco
CSCO
$476B
$1.31M 0.45%
21,154
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.3M 0.45%
37,135
-1,200
-3% -$41.8K
1
2
3 4 5

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Neumann Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Neumann Capital Management held 102 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Neumann Capital Management opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q1 2025 buy was Northrop Grumman: 602 shares worth $308K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1M increase.
  • Neumann Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Neumann Capital Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $218K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Neumann Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Neumann Capital Management's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Neumann Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.