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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
+8.2%
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
$210M
AUM Growth
+$12.2M
Cap. Flow
-$2.63M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
3
GS icon
Goldman Sachs
GS
+$218K
4
WBA
Walgreens Boots Alliance
WBA
+$207K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$190K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$551K
4
AAPL icon
Apple
AAPL
+$349K
5
NVDA icon
NVIDIA
NVDA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 5.72%
3 Communication Services 5.35%
4 Healthcare 5.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$990K 0.47%
5,364
– –
MCK icon
52
McKesson
MCK
$101B
$956K 0.45%
4,900
+50
+1% +$9.13K
CSCO icon
53
Cisco
CSCO
$479B
$931K 0.44%
18,013
– –
WFC icon
54
Wells Fargo
WFC
$264B
$924K 0.44%
23,651
– –
VLO icon
55
Valero Energy
VLO
$85.9B
$891K 0.42%
12,448
-2,190
-15% -$149K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$833K 0.4%
1,750
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$797K 0.38%
12,240
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.31%
5,638
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$566K 0.27%
9,905
+8
+0.1% +$462
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$551K 0.26%
3,658
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$523K 0.25%
6,890
+2,335
+51% +$176K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$470K 0.22%
6,363
-346
-5% -$25K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$412K 0.2%
1,400
-10
-0.7% -$2.69K
UNM icon
64
Unum
UNM
$14.3B
$362K 0.17%
13,018
– –
SRE icon
65
Sempra
SRE
$54.8B
$354K 0.17%
5,348
– –
APTV icon
66
Aptiv
APTV
$10.3B
$334K 0.16%
2,420
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.15%
800
– –
COP icon
68
ConocoPhillips
COP
$141B
$311K 0.15%
5,868
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$308K 0.15%
932
-150
-14% -$47.3K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$304K 0.14%
1,700
– –
MRK icon
71
Merck
MRK
$318B
$293K 0.14%
3,990
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.12%
1,772
-358
-17% -$50.9K
V icon
73
Visa
V
$677B
$239K 0.11%
1,130
-70
-6% -$14.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.11%
3,283
+172
+6% +$12.3K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$232K 0.11%
+5,392
New +$228K
1 2
3
4

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HEC
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FA
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II
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Neumann Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neumann Capital Management held 82 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Neumann Capital Management's Q1 2021 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M.
  • Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2021, an estimated $190K increase.
  • Neumann Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.43M.
  • Neumann Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $289K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $210M portfolio in Q1 2021.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Neumann Capital Management's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Neumann Capital Management's 13F filing for Q1 2021, filed 13 May 2021.