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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
+6.8%
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
$242M
AUM Growth
+$14M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$980K
2
NVDA icon
NVIDIA
NVDA
+$950K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$1.15M 0.47%
2,680
-350
-12% -$135K
CSCO icon
52
Cisco
CSCO
$480B
$1.1M 0.46%
21,354
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.8B
$975K 0.4%
5,208
– –
VLO icon
54
Valero Energy
VLO
$86B
$975K 0.4%
8,313
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$955K 0.4%
15,676
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$914K 0.38%
+22,475
New +$906K
SCHW
57
Charles Schwab
SCHW
$188B
$841K 0.35%
14,835
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$714K 0.3%
19,304
+1,100
+6% +$38.9K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$681K 0.28%
14,430
+1,000
+7% +$47.6K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$663K 0.27%
9,400
-200
-2% -$13.2K
UNM icon
61
Unum
UNM
$14.2B
$662K 0.27%
13,883
– –
MMM icon
62
3M
MMM
$93.9B
$640K 0.26%
7,644
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$632K 0.26%
1,320
– –
GRNB icon
64
VanEck Green Bond ETF
GRNB
$185M
$608K 0.25%
26,100
+4,900
+23% +$115K
WFC icon
65
Wells Fargo
WFC
$268B
$581K 0.24%
13,622
-2,400
-15% -$96.6K
MRK icon
66
Merck
MRK
$320B
$550K 0.23%
4,765
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.61B
$548K 0.23%
+9,620
New +$548K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$508K 0.21%
9,236
– –
NFLX icon
69
Netflix
NFLX
$306B
$490K 0.2%
11,130
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.2%
21,295
– –
DIS icon
71
Walt Disney
DIS
$179B
$479K 0.2%
5,364
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.19%
4,038
– –
COP icon
73
ConocoPhillips
COP
$141B
$424K 0.18%
4,088
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$406K 0.17%
1,415
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.17%
5,122
+32
+0.6% +$2.54K
1 2
3
4

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HEC
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Neumann Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Neumann Capital Management held 94 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q2 2023 filing shows 4 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $980K.

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

  • Neumann Capital Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.46M increase.
  • Neumann Capital Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $980K.
  • Neumann Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $325K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $242M portfolio in Q2 2023.
  • Neumann Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Neumann Capital Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Neumann Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.