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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
-0.97%
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
$340M
AUM Growth
-$6.58M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.66%
Holding
104
New
3
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$3.58M 1.06%
14,664
-200
-1% -$46.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.44M 1.01%
25,973
-951
-4% -$130K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.25M 0.96%
27,426
-728
-3% -$87.9K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.18M 0.94%
66,870
+2,370
+4% +$114K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$3.1M 0.91%
18,640
-250
-1% -$44.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$2.98M 0.88%
30,660
-263
-0.9% -$26.3K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.94M 0.87%
30,750
+280
+0.9% +$27.7K
JPM icon
33
JPMorgan Chase
JPM
$948B
$2.88M 0.85%
9,786
-510
-5% -$155K
AMZN icon
34
Amazon
AMZN
$2.98T
$2.71M 0.8%
13,000
+56
+0.4% +$12.3K
CVS icon
35
CVS Health
CVS
$122B
$2.7M 0.8%
37,651
+700
+2% +$53.9K
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$2.55M 0.75%
31,558
– –
CVX icon
37
Chevron
CVX
$368B
$2.43M 0.72%
11,765
+70
+0.6% +$12.8K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.21M 0.65%
29,785
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$2.21M 0.65%
5,972
+343
+6% +$144K
VZ icon
40
Verizon
VZ
$195B
$2.06M 0.61%
41,057
+501
+1% +$23.2K
ALL icon
41
Allstate
ALL
$67.9B
$2.03M 0.6%
9,786
+130
+1% +$26.7K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.94M 0.57%
9,209
-280
-3% -$60.6K
MCK icon
43
McKesson
MCK
$103B
$1.91M 0.56%
2,210
-60
-3% -$53.6K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.84M 0.54%
23,074
-2,643
-10% -$213K
VLO icon
45
Valero Energy
VLO
$86.6B
$1.76M 0.52%
7,120
-201
-3% -$41.4K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.62M 0.48%
44,077
+10,817
+33% +$403K
TGT icon
47
Target
TGT
$67.1B
$1.61M 0.47%
13,280
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.6M 0.47%
31,450
+7,400
+31% +$362K
CSCO icon
49
Cisco
CSCO
$478B
$1.58M 0.46%
20,306
-300
-1% -$23.5K
ROP icon
50
Roper Technologies
ROP
$39.5B
$1.56M 0.46%
4,399
-36
-0.8% -$13.3K
1
2
3 4 5

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Neumann Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neumann Capital Management held 104 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Neumann Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Capital Management's largest Q1 2026 buy was Corning: 2,000 shares worth $272K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.54M increase.
  • Neumann Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.66M.
  • Neumann Capital Management fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $202K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $340M portfolio in Q1 2026.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Neumann Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Neumann Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.