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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
+8.92%
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
$245M
AUM Growth
+$22.7M
Cap. Flow
+$4.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
2
NVDA icon
NVIDIA
NVDA
+$647K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.9B
$1.16M 0.47%
5,208
-333
-6% -$75.2K
MMM icon
52
3M
MMM
$94.3B
$1.09M 0.44%
7,345
– –
WFC icon
53
Wells Fargo
WFC
$262B
$1.08M 0.44%
22,522
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$906K 0.37%
1,750
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.7B
$882K 0.36%
10,540
– –
VLO icon
56
Valero Energy
VLO
$86.3B
$870K 0.35%
11,588
– –
DIS icon
57
Walt Disney
DIS
$181B
$831K 0.34%
5,364
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$748K 0.3%
9,410
+400
+4% +$31.8K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$720K 0.29%
18,120
+2,270
+14% +$93.6K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$642K 0.26%
5,238
-400
-7% -$47.7K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$185M
$640K 0.26%
23,900
+1,200
+5% +$32.2K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$621K 0.25%
11,264
+1,458
+15% +$82.8K
NFLX icon
63
Netflix
NFLX
$308B
$542K 0.22%
9,000
– –
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$525K 0.21%
19,225
+300
+2% +$8.23K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$474K 0.19%
11,292
+1,000
+10% +$44.6K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$471K 0.19%
1,400
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.66B
$436K 0.18%
2,858
-800
-22% -$124K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$435K 0.18%
5,235
-35
-0.7% -$2.87K
COP icon
69
ConocoPhillips
COP
$141B
$424K 0.17%
5,868
– –
APTV icon
70
Aptiv
APTV
$10.2B
$399K 0.16%
2,420
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$903B
$382K 0.16%
800
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$358K 0.15%
+4,688
New +$348K
SRE icon
73
Sempra
SRE
$55.9B
$354K 0.14%
5,348
– –
MRK icon
74
Merck
MRK
$316B
$349K 0.14%
4,557
+100
+2% +$7.96K
UNM icon
75
Unum
UNM
$14.1B
$349K 0.14%
14,183
– –
1 2
3
4

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Neumann Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Neumann Capital Management held 92 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Neumann Capital Management's Q4 2021 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K.
  • Neumann Capital Management added most to Apple in Q4 2021, an estimated $3.07M increase.
  • Neumann Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $685K.
  • Neumann Capital Management fully exited Stericycle Inc in Q4 2021, selling an estimated $204K.
  • Neumann Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q4 2021.
  • Neumann Capital Management opened 6 new positions and closed 1 in Q4 2021.
  • Neumann Capital Management's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Neumann Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.