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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
-3.99%
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
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$435K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$507K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$305K |
| 5 |
Goldman Sachs
GS
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.12M | 0.48% |
15,180
+5,770
| +61% | +$435K |
|
52
Cisco
CSCO
$479B
| $1.12M | 0.47% |
20,054
+1,741
| +10% | +$98.5K |
|
53
iShares Russell 2000 ETF
IWM
$83B
| $1.07M | 0.45% |
5,208
| – | – |
|
54
Wells Fargo
WFC
$264B
| $1.04M | 0.44% |
21,522
-1,000
| -4% | -$53.5K |
|
55
3M
MMM
$94.3B
| $907K | 0.39% |
7,285
-60
| -0.8% | -$7.98K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $864K | 0.37% |
23,520
+5,400
| +30% | +$207K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $809K | 0.34% |
1,650
-100
| -6% | -$48.7K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| $782K | 0.33% |
10,240
-300
| -3% | -$22.5K |
|
59
Walt Disney
DIS
$181B
| $736K | 0.31% |
5,364
| – | – |
|
60
VanEck Green Bond ETF
GRNB
$185M
| $680K | 0.29% |
27,200
+3,300
| +14% | +$84.7K |
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $669K | 0.28% |
26,625
+7,400
| +38% | +$192K |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $631K | 0.27% |
4,923
-315
| -6% | -$39.4K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $609K | 0.26% |
11,612
+348
| +3% | +$18.7K |
|
64
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $593K | 0.25% |
14,894
+3,602
| +32% | +$142K |
|
65
ConocoPhillips
COP
$141B
| $587K | 0.25% |
5,868
| – | – |
|
66
Sempra
SRE
$54.8B
| $450K | 0.19% |
5,348
| – | – |
|
67
Unum
UNM
$14.3B
| $447K | 0.19% |
14,183
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $425K | 0.18% |
5,441
+206
| +4% | +$15.9K |
|
|
69
Vanguard S&P 500 ETF
VOO
$1.01T
| $420K | 0.18% |
+1,012
| New | +$414K |
|
70
Netflix
NFLX
$309B
| $417K | 0.18% |
11,130
+2,130
| +24% | +$88.7K |
|
71
Merck
MRK
$318B
| $384K | 0.16% |
4,682
+125
| +3% | +$9.86K |
|
72
iShares Core S&P 500 ETF
IVV
$902B
| $370K | 0.16% |
815
+15
| +2% | +$6.71K |
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $325K | 0.14% |
4,688
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $315K | 0.13% |
1,415
+15
| +1% | +$3.75K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $309K | 0.13% |
8,580
+3,000
| +54% | +$107K |
|
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II
Neumann Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Neumann Capital Management held 92 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management's Q1 2022 filing shows 1 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,012 shares worth $420K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,012 shares worth $420K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.41M increase.
- Neumann Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $509K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $305K.
- Neumann Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2022.
- Neumann Capital Management opened 1 new position and closed 5 in Q1 2022.
- Neumann Capital Management's portfolio value fell 4.1% quarter-over-quarter to $235M.
Based on Neumann Capital Management's 13F filing for Q1 2022, filed 9 May 2022.