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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
-14.93%
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
$197M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.53%
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$350K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$260K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$950K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K
4
AAPL icon
Apple
AAPL
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 6.31%
3 Financials 4.94%
4 Communication Services 4.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$987K 0.5%
30,545
+7,025
+30% +$238K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$961K 0.49%
18,492
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.8B
$882K 0.45%
5,208
– –
CSCO icon
54
Cisco
CSCO
$480B
$855K 0.43%
20,054
– –
MMM icon
55
3M
MMM
$93.9B
$775K 0.39%
7,165
-120
-2% -$14.5K
WFC icon
56
Wells Fargo
WFC
$268B
$686K 0.35%
17,522
-4,000
-19% -$176K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$682K 0.35%
1,650
– –
GRNB icon
58
VanEck Green Bond ETF
GRNB
$185M
$618K 0.31%
26,200
-1,000
-4% -$24K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$604K 0.31%
10,000
-240
-2% -$15.9K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$594K 0.3%
18,104
+3,210
+22% +$115K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.29%
4,838
-85
-2% -$10.6K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$554K 0.28%
11,188
-424
-4% -$21.4K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$554K 0.28%
23,925
-2,700
-10% -$64K
DIS icon
64
Walt Disney
DIS
$179B
$506K 0.26%
5,364
– –
COP icon
65
ConocoPhillips
COP
$141B
$500K 0.25%
5,568
-300
-5% -$30.9K
UNM icon
66
Unum
UNM
$14.2B
$483K 0.24%
14,183
– –
MRK icon
67
Merck
MRK
$320B
$431K 0.22%
4,732
+50
+1% +$4.43K
SRE icon
68
Sempra
SRE
$55.9B
$402K 0.2%
5,348
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$339K 0.17%
5,241
-200
-4% -$14.2K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$327K 0.17%
10,680
+2,100
+24% +$70.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$309K 0.16%
815
– –
PFE icon
72
Pfizer
PFE
$149B
$309K 0.16%
5,888
– –
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$284K 0.14%
8,280
+1,910
+30% +$72K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$256K 0.13%
832
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.13%
4,688
– –
1 2
3
4

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Neumann Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Neumann Capital Management held 87 positions worth $197M, down 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Neumann Capital Management's Q2 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.87M.

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

  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.03M increase.
  • Neumann Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
  • Neumann Capital Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $420K.
  • Neumann Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2022.
  • Neumann Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Neumann Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.

Based on Neumann Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.