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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
+2.18%
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
$346M
AUM Growth
+$4.23M
Cap. Flow
+$482K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.03%
Holding
105
New
2
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AMZN icon
Amazon
AMZN
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
FISV
Fiserv Inc
FISV
+$630K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.32M 0.96%
10,296
-50
-0.5% -$15.5K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.2M 0.93%
28,154
+704
+3% +$78.9K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.09M 0.89%
64,500
+9,050
+16% +$435K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.08M 0.89%
14,864
-30
-0.2% -$5.93K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$3.04M 0.88%
18,890
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$2.99M 0.86%
12,944
+2,000
+18% +$458K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$2.97M 0.86%
30,923
-87
-0.3% -$8.25K
CVS icon
33
CVS Health
CVS
$122B
$2.93M 0.85%
36,951
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.9M 0.84%
30,470
+4,090
+16% +$386K
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.72M 0.79%
5,629
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$2.53M 0.73%
31,558
-112
-0.4% -$9.14K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.64%
3,519
+1,050
+43% +$653K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.13M 0.61%
29,785
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.07M 0.6%
25,717
-433
-2% -$34.9K
ACN icon
40
Accenture
ACN
$106B
$2.03M 0.59%
7,572
+200
+3% +$50.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$2.01M 0.58%
9,489
-156
-2% -$32.7K
ALL icon
42
Allstate
ALL
$67.8B
$2.01M 0.58%
9,656
+700
+8% +$143K
ROP icon
43
Roper Technologies
ROP
$39.7B
$1.97M 0.57%
4,435
+265
+6% +$123K
MCK icon
44
McKesson
MCK
$103B
$1.86M 0.54%
2,270
-30
-1% -$24.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.83M 0.53%
5,466
-448
-8% -$149K
CVX icon
46
Chevron
CVX
$366B
$1.78M 0.51%
11,695
– –
VZ icon
47
Verizon
VZ
$194B
$1.65M 0.48%
40,556
-1,803
-4% -$73.1K
CSCO icon
48
Cisco
CSCO
$475B
$1.59M 0.46%
20,606
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.54M 0.44%
34,825
-1,460
-4% -$64.4K
SCHW
50
Charles Schwab
SCHW
$186B
$1.49M 0.43%
14,922
-110
-0.7% -$10.4K
1
2
3 4 5

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Neumann Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Capital Management held 105 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Neumann Capital Management's Q4 2025 filing shows 2 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Marriott International: 667 shares worth $207K. The largest sale was NVIDIA, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2025 buy was Marriott International: 667 shares worth $207K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.8M increase.
  • Neumann Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Neumann Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $630K.
  • Neumann Capital Management's ten largest holdings make up 52% of its $346M portfolio in Q4 2025.
  • Neumann Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Neumann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.