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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
-3.97%
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
$229M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$223K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$109K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
2
AAPL icon
Apple
AAPL
+$597K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.5%
19,643
+314
+2% +$19.2K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.12M 0.49%
36,875
+310
+0.8% +$9.82K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.11M 0.48%
4,712
-16
-0.3% -$3.92K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$920K 0.4%
5,208
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$896K 0.39%
15,676
– –
SCHW
56
Charles Schwab
SCHW
$187B
$814K 0.36%
14,835
– –
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$746K 0.33%
16,475
+2,045
+14% +$94.9K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$723K 0.32%
9,511
+4,389
+86% +$341K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$693K 0.3%
19,904
+600
+3% +$22.1K
UNM icon
60
Unum
UNM
$14.3B
$683K 0.3%
13,883
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$643K 0.28%
9,400
– –
GRNB icon
62
VanEck Green Bond ETF
GRNB
$185M
$603K 0.26%
26,600
+500
+2% +$11.5K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$603K 0.26%
1,320
– –
MMM icon
64
3M
MMM
$94.3B
$598K 0.26%
7,644
– –
WFC icon
65
Wells Fargo
WFC
$264B
$557K 0.24%
13,622
– –
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$528K 0.23%
9,620
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$493K 0.21%
9,236
– –
MRK icon
68
Merck
MRK
$318B
$491K 0.21%
4,765
– –
COP icon
69
ConocoPhillips
COP
$141B
$490K 0.21%
4,088
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K 0.2%
21,295
– –
DIS icon
71
Walt Disney
DIS
$181B
$435K 0.19%
5,364
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.19%
4,038
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$425K 0.19%
1,415
– –
NFLX icon
74
Netflix
NFLX
$309B
$420K 0.18%
11,130
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$380K 0.17%
885
– –
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 2023 Portfolio in Review

As of Q3 2023, Neumann Capital Management held 93 positions worth $229M, down 5% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,350 shares worth $220K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.09M.
  • Neumann Capital Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Neumann Capital Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Neumann Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.