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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
+10.24%
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
$342M
AUM Growth
+$23.9M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.76%
Holding
104
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$753K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
ORCL icon
Oracle
ORCL
+$998K
3
NVDA icon
NVIDIA
NVDA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.3B
$3.05M 0.89%
50,000
-1,600
-3% -$89.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.04M 0.89%
27,450
+930
+4% +$98.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.92M 0.85%
5,629
-665
-11% -$339K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.85%
31,010
-399
-1% -$36.3K
CVS icon
30
CVS Health
CVS
$123B
$2.79M 0.81%
36,951
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.76M 0.81%
14,894
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.66M 0.78%
55,450
+2,725
+5% +$130K
PEG icon
33
Public Service Enterprise Group
PEG
$37.4B
$2.64M 0.77%
31,670
-1,500
-5% -$126K
CHRW icon
34
C.H. Robinson
CHRW
$17.1B
$2.5M 0.73%
18,890
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.45M 0.72%
26,380
+695
+3% +$62.9K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.4M 0.7%
10,944
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.12M 0.62%
26,150
-285
-1% -$23K
ROP icon
38
Roper Technologies
ROP
$39.3B
$2.08M 0.61%
4,170
+90
+2% +$48K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.02M 0.59%
29,785
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.99M 0.58%
9,645
-250
-3% -$50.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.94M 0.57%
5,914
-1,067
-15% -$337K
ALL icon
42
Allstate
ALL
$70.8B
$1.92M 0.56%
8,956
– –
VZ icon
43
Verizon
VZ
$195B
$1.86M 0.54%
42,359
– –
ACN icon
44
Accenture
ACN
$105B
$1.82M 0.53%
7,372
+200
+3% +$52.1K
CVX icon
45
Chevron
CVX
$371B
$1.82M 0.53%
11,695
– –
MCK icon
46
McKesson
MCK
$102B
$1.78M 0.52%
2,300
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.58M 0.46%
36,285
-150
-0.4% -$6.12K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.44%
2,469
+578
+31% +$341K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$1.44M 0.42%
3,938
-1
-0% -$352
SCHW
50
Charles Schwab
SCHW
$187B
$1.44M 0.42%
15,032
-100
-0.7% -$9.49K
1
2
3 4 5

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Neumann Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neumann Capital Management held 104 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Neumann Capital Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q3 2025 buy was iShares California Muni Bond ETF: 6,000 shares worth $342K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $753K increase.
  • Neumann Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Neumann Capital Management fully exited Goldman Sachs in Q3 2025, selling an estimated $334K.
  • Neumann Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q3 2025.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • Neumann Capital Management's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.