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
+8.96%
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
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$902K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$832K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.07M | 0.5% |
35,565
+4,220
| +13% | +$124K |
|
52
Cisco
CSCO
$479B
| $1.02M | 0.48% |
21,354
+1,300
| +6% | +$59.2K |
|
53
iShares Russell 1000 ETF
IWB
$50.1B
| $1.01M | 0.47% |
4,791
-354
| -7% | -$74.9K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $925K | 0.43% |
17,175
-1,001
| -6% | -$53.9K |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $908K | 0.43% |
5,208
| – | – |
|
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $882K | 0.41% |
16,634
-31,258
| -65% | -$1.64M |
|
57
Amazon
AMZN
$2.96T
| $879K | 0.41% |
10,460
+520
| +5% | +$51.4K |
|
58
3M
MMM
$94.3B
| $718K | 0.34% |
7,165
| – | – |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $695K | 0.33% |
1,570
| – | – |
|
60
Wells Fargo
WFC
$264B
| $662K | 0.31% |
16,022
-1,500
| -9% | -$66.4K |
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $598K | 0.28% |
17,504
+900
| +5% | +$31.4K |
|
62
Unum
UNM
$14.3B
| $570K | 0.27% |
13,883
-300
| -2% | -$12.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$77.6B
| $562K | 0.26% |
9,600
| – | – |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $547K | 0.26% |
4,537
-1
| -0% | -$118 |
|
65
Merck
MRK
$318B
| $529K | 0.25% |
4,765
| – | – |
|
66
ConocoPhillips
COP
$141B
| $494K | 0.23% |
4,188
-830
| -17% | -$101K |
|
67
VanEck Green Bond ETF
GRNB
$185M
| $487K | 0.23% |
21,200
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $482K | 0.23% |
6,219
-1,185
| -16% | -$91.1K |
|
69
Walt Disney
DIS
$181B
| $466K | 0.22% |
5,364
| – | – |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $459K | 0.22% |
20,595
+370
| +2% | +$8.18K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $452K | 0.21% |
9,660
+2,330
| +32% | +$109K |
|
72
Sempra
SRE
$54.8B
| $413K | 0.19% |
5,346
-2
| -0% | -$155 |
|
73
Pfizer
PFE
$153B
| $359K | 0.17% |
7,001
+700
| +11% | +$33.6K |
|
74
iShares Core S&P 500 ETF
IVV
$902B
| $340K | 0.16% |
885
+85
| +11% | +$32.8K |
|
75
Netflix
NFLX
$309B
| $328K | 0.15% |
11,130
| – | – |
|
Similar funds
BA
DIG
MCCM
HEC
WBCM
FA
FC
II
Neumann Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Neumann Capital Management held 92 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q4 2022 filing shows 6 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Intel: 8,451 shares worth $223K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q4 2022 buy was Intel: 8,451 shares worth $223K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.33M increase.
- Neumann Capital Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.64M.
- Neumann Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.23M.
- Neumann Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q4 2022.
- Neumann Capital Management opened 6 new positions and closed 3 in Q4 2022.
- Neumann Capital Management's portfolio value rose 9.6% quarter-over-quarter to $213M.
Based on Neumann Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.