We are live on ! Find out more
NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$223M
AUM Growth
+$12.3M
Cap. Flow
-$2.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
11
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$478K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$413K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$387K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$313K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$644K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.07M 0.48%
23,651
– –
VLO icon
52
Valero Energy
VLO
$86.9B
$972K 0.44%
12,448
– –
CSCO icon
53
Cisco
CSCO
$478B
$955K 0.43%
18,013
– –
DIS icon
54
Walt Disney
DIS
$175B
$943K 0.42%
5,364
– –
MCK icon
55
McKesson
MCK
$98.8B
$937K 0.42%
4,900
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$859K 0.39%
1,750
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.7B
$767K 0.34%
10,540
-1,700
-14% -$118K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$658K 0.3%
5,638
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$635K 0.29%
8,030
+1,140
+17% +$90.7K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.45B
$599K 0.27%
3,658
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$577K 0.26%
10,096
+191
+2% +$10.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$501K 0.23%
6,324
-39
-0.6% -$3.02K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$488K 0.22%
+10,800
New +$478K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$487K 0.22%
1,400
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$420K 0.19%
9,292
+3,900
+72% +$173K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$419K 0.19%
+15,125
New +$413K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$390K 0.18%
+14,200
New +$387K
APTV icon
68
Aptiv
APTV
$9.94B
$381K 0.17%
2,420
– –
UNM icon
69
Unum
UNM
$14.1B
$370K 0.17%
13,018
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$362K 0.16%
4,833
+1,550
+47% +$117K
COP icon
71
ConocoPhillips
COP
$140B
$357K 0.16%
5,868
– –
SRE icon
72
Sempra
SRE
$55.2B
$354K 0.16%
5,348
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$344K 0.15%
800
– –
MRK icon
74
Merck
MRK
$321B
$296K 0.13%
3,807
-183
-5% -$13.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$287K 0.13%
832
-100
-11% -$34.1K
1 2
3
4

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Neumann Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neumann Capital Management held 85 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Neumann Capital Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q2 2021 buy was iShares ESG Aware MSCI EM ETF: 10,800 shares worth $488K.
  • Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
  • Neumann Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
  • Neumann Capital Management's ten largest holdings make up 45% of its $223M portfolio in Q2 2021.
  • Neumann Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Neumann Capital Management's portfolio value rose 5.9% quarter-over-quarter to $223M.

Based on Neumann Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.