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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
+7.98%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
2
AAPL icon
Apple
AAPL
+$564K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$401K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.48%
4,826
+35
+0.7% +$7.7K
MCK icon
52
McKesson
MCK
$101B
$1.08M 0.47%
3,030
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$1.05M 0.46%
10,160
-300
-3% -$29K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$929K 0.41%
5,208
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$902K 0.4%
15,676
-1,499
-9% -$85.7K
SCHW
56
Charles Schwab
SCHW
$187B
$777K 0.34%
14,835
-184
-1% -$13.5K
MMM icon
57
3M
MMM
$94.3B
$672K 0.3%
7,644
+479
+7% +$45.2K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$645K 0.28%
13,430
+3,770
+39% +$180K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$645K 0.28%
18,204
+700
+4% +$25.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$613K 0.27%
9,600
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$605K 0.27%
1,320
-250
-16% -$117K
WFC icon
62
Wells Fargo
WFC
$264B
$599K 0.26%
16,022
– –
UNM icon
63
Unum
UNM
$14.3B
$549K 0.24%
13,883
– –
DIS icon
64
Walt Disney
DIS
$181B
$537K 0.24%
5,364
– –
MRK icon
65
Merck
MRK
$318B
$507K 0.22%
4,765
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$504K 0.22%
9,236
-7,398
-44% -$401K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$498K 0.22%
21,200
– –
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$490K 0.22%
21,295
+700
+3% +$16K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.21%
4,038
-499
-11% -$60.4K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$408K 0.18%
5,090
-1,129
-18% -$89.5K
COP icon
71
ConocoPhillips
COP
$141B
$406K 0.18%
4,088
-100
-2% -$10.9K
SRE icon
72
Sempra
SRE
$54.8B
$404K 0.18%
5,348
+2
+0% +$153
NFLX icon
73
Netflix
NFLX
$309B
$385K 0.17%
11,130
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$364K 0.16%
885
– –
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$348K 0.15%
12,130
+1,150
+10% +$34.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Neumann Capital Management held 90 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,415 shares worth $300K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.48M.
  • Neumann Capital Management's ten largest holdings make up 48% of its $228M portfolio in Q1 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Neumann Capital Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Neumann Capital Management's 13F filing for Q1 2023, filed 2 May 2023.