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
-0.31%
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
+$110K
(+0.05%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$749K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$430K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.14M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Netflix
NFLX
|
+$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$806K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.04M | 0.47% |
22,522
-1,129
| -5% | -$52.3K |
|
52
Cisco
CSCO
$479B
| $1.02M | 0.46% |
18,713
+700
| +4% | +$39.3K |
|
53
McKesson
MCK
$103B
| $977K | 0.44% |
4,900
| – | – |
|
54
Walt Disney
DIS
$181B
| $907K | 0.41% |
5,364
| – | – |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $842K | 0.38% |
1,750
| – | – |
|
56
Valero Energy
VLO
$86.7B
| $818K | 0.37% |
11,588
-860
| -7% | -$57.2K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $779K | 0.35% |
10,540
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $706K | 0.32% |
9,010
+980
| +12% | +$78.7K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $657K | 0.29% |
15,850
+5,050
| +47% | +$216K |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $647K | 0.29% |
5,638
| – | – |
|
61
VanEck Green Bond ETF
GRNB
$185M
| $617K | 0.28% |
22,700
+8,500
| +60% | +$234K |
|
62
iShares Biotechnology ETF
IBB
$9.65B
| $591K | 0.27% |
3,658
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $559K | 0.25% |
9,806
-290
| -3% | -$16.7K |
|
|
64
Netflix
NFLX
$309B
| $549K | 0.25% |
9,000
-16,000
| -64% | -$881K |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $520K | 0.23% |
18,925
+3,800
| +25% | +$106K |
|
66
Meta Platforms (Facebook)
META
$1.52T
| $475K | 0.21% |
1,400
| – | – |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $448K | 0.2% |
10,292
+1,000
| +11% | +$44.1K |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $412K | 0.18% |
5,270
-1,054
| -17% | -$84.4K |
|
69
ConocoPhillips
COP
$142B
| $398K | 0.18% |
5,868
| – | – |
|
70
Aptiv
APTV
$10.1B
| $361K | 0.16% |
2,420
| – | – |
|
71
Unum
UNM
$14.1B
| $355K | 0.16% |
14,183
+1,165
| +9% | +$30.8K |
|
72
iShares Core S&P 500 ETF
IVV
$902B
| $345K | 0.15% |
800
| – | – |
|
73
Sempra
SRE
$55.9B
| $338K | 0.15% |
5,348
| – | – |
|
74
Merck
MRK
$316B
| $335K | 0.15% |
4,457
+650
| +17% | +$49.4K |
|
75
Jones Lang LaSalle
JLL
$16.8B
| $298K | 0.13% |
1,200
| – | – |
|
Similar funds
BA
DIG
MCCM
HEC
WBCM
FA
FC
II
Neumann Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neumann Capital Management held 88 positions worth $223M, up 0.05% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management's Q3 2021 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q3 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
- Neumann Capital Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.14M.
- Neumann Capital Management fully exited VF Corp in Q3 2021, selling an estimated $223K.
- Neumann Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q3 2021.
- Neumann Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Neumann Capital Management's portfolio value rose 0.05% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.