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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
+12.38%
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
$318M
AUM Growth
+$28.8M
Cap. Flow
-$606K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$801K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$524K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$204K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$3.13M 0.98%
6,294
-58
-0.9% -$25.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$2.81M 0.88%
31,409
-3,342
-10% -$285K
PEG icon
28
Public Service Enterprise Group
PEG
$37.6B
$2.79M 0.88%
33,170
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.64M 0.83%
26,520
+1,050
+4% +$99.2K
CVS icon
30
CVS Health
CVS
$124B
$2.55M 0.8%
36,951
– –
GM icon
31
General Motors
GM
$76.3B
$2.54M 0.8%
51,600
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.51M 0.79%
52,725
+23,480
+80% +$1.1M
AMZN icon
33
Amazon
AMZN
$2.93T
$2.4M 0.76%
10,944
-96
-0.9% -$19K
ROP icon
34
Roper Technologies
ROP
$38.9B
$2.31M 0.73%
4,080
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.29M 0.72%
25,685
-830
-3% -$70.8K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.28M 0.72%
14,894
+100
+0.7% +$15.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.7%
45,448
-8,352
-16% -$408K
ACN icon
38
Accenture
ACN
$104B
$2.14M 0.67%
7,172
+50
+0.7% +$15.2K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.13M 0.67%
26,435
-319
-1% -$25.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.12M 0.67%
6,981
-510
-7% -$143K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.93M 0.61%
9,895
-1,620
-14% -$302K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.89M 0.59%
29,785
– –
VZ icon
43
Verizon
VZ
$194B
$1.83M 0.58%
42,359
+550
+1% +$23.8K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$1.81M 0.57%
18,890
– –
ALL icon
45
Allstate
ALL
$70.5B
$1.8M 0.57%
8,956
+150
+2% +$29.9K
MCK icon
46
McKesson
MCK
$102B
$1.69M 0.53%
2,300
-20
-0.9% -$14.1K
CVX icon
47
Chevron
CVX
$371B
$1.67M 0.53%
11,695
– –
NFLX icon
48
Netflix
NFLX
$307B
$1.43M 0.45%
10,690
-90
-0.8% -$10.2K
CSCO icon
49
Cisco
CSCO
$476B
$1.43M 0.45%
20,606
-548
-3% -$33.7K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.43M 0.45%
36,435
-700
-2% -$25.3K
1
2
3 4 5

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Neumann Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neumann Capital Management held 103 positions worth $318M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Neumann Capital Management's Q2 2025 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K. The largest sale was Tesla, an estimated $648K.

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

  • Neumann Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K.
  • Neumann Capital Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $1.1M increase.
  • Neumann Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Neumann Capital Management fully exited Tesla in Q2 2025, selling an estimated $648K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Neumann Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $318M.

Based on Neumann Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.