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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
-5.98%
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
$194M
AUM Growth
-$2.99M
Cap. Flow
+$9.99M
Cap. Flow %
5.14%
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$890K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$885K
4
AAPL icon
Apple
AAPL
+$771K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 6.24%
3 Financials 4.83%
4 Communication Services 3.61%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$1.1M 0.57%
10,313
-950
-8% -$105K
SCHW
52
Charles Schwab
SCHW
$187B
$1.1M 0.57%
15,313
-950
-6% -$66K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.52%
5,145
+47
+0.9% +$10.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$960K 0.49%
9,371
-4,217
-31% -$465K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$916K 0.47%
18,176
-316
-2% -$17.6K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$867K 0.45%
31,345
+800
+3% +$25K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$859K 0.44%
5,208
– –
CSCO icon
58
Cisco
CSCO
$479B
$802K 0.41%
20,054
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$754K 0.39%
+10,079
New +$770K
WFC icon
60
Wells Fargo
WFC
$264B
$705K 0.36%
17,522
– –
MMM icon
61
3M
MMM
$94.3B
$662K 0.34%
7,165
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$631K 0.32%
1,570
-80
-5% -$35.3K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$560K 0.29%
7,404
-11,105
-60% -$890K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$555K 0.29%
9,600
-400
-4% -$26K
UNM icon
65
Unum
UNM
$14.3B
$550K 0.28%
14,183
– –
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$532K 0.27%
16,604
-1,500
-8% -$52.8K
COP icon
67
ConocoPhillips
COP
$141B
$514K 0.26%
5,018
-550
-10% -$54.9K
DIS icon
68
Walt Disney
DIS
$181B
$506K 0.26%
5,364
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.25%
4,538
-300
-6% -$36K
GRNB icon
70
VanEck Green Bond ETF
GRNB
$185M
$477K 0.25%
21,200
-5,000
-19% -$118K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$441K 0.23%
20,225
-3,700
-15% -$85.7K
MRK icon
72
Merck
MRK
$318B
$410K 0.21%
4,765
+33
+0.7% +$2.95K
SRE icon
73
Sempra
SRE
$54.8B
$401K 0.21%
5,348
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$340K 0.17%
+7,330
New +$357K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$334K 0.17%
5,373
+132
+3% +$9.08K
1 2
3
4

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Neumann Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neumann Capital Management held 90 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Neumann Capital Management deployed $9.99M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.97M trimmed.

  • Neumann Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $2.48M increase.
  • Neumann Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.97M.
  • Neumann Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
  • Neumann Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2022.
  • Neumann Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Neumann Capital Management's portfolio value fell 1.5% quarter-over-quarter to $194M.

Based on Neumann Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.