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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
+10.06%
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
$252M
AUM Growth
+$22.7M
Cap. Flow
+$263K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
3
FISV
Fiserv Inc
FISV
+$342K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
GM icon
General Motors
GM
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
ALL icon
Allstate
ALL
+$495K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 17.51%
3 Healthcare 4.67%
4 Financials 4.09%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$116B
$1.08M 0.43%
8,313
– –
CSCO icon
52
Cisco
CSCO
$425B
$1.08M 0.43%
21,354
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.08M 0.43%
13,237
+3,726
+39% +$288K
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.5B
$1.05M 0.41%
5,208
– –
SCHW
55
Charles Schwab
SCHW
$182B
$1.02M 0.41%
14,850
+15
+0.1% +$866
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.01M 0.4%
15,676
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.4%
19,643
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.54B
$882K 0.35%
15,220
+5,600
+58% +$313K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$853K 0.34%
17,875
+1,400
+8% +$64.1K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$813K 0.32%
20,804
+900
+5% +$31.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.6B
$706K 0.28%
9,400
– –
MMM icon
62
3M
MMM
$83.9B
$699K 0.28%
7,644
– –
WFC icon
63
Wells Fargo
WFC
$263B
$670K 0.27%
13,622
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$670K 0.27%
1,320
– –
GRNB icon
65
VanEck Green Bond ETF
GRNB
$187M
$634K 0.25%
26,600
– –
UNM icon
66
Unum
UNM
$15B
$628K 0.25%
13,883
– –
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$542K 0.22%
23,295
+2,000
+9% +$44.2K
NFLX icon
68
Netflix
NFLX
$318B
$542K 0.22%
11,130
– –
MRK icon
69
Merck
MRK
$358B
$533K 0.21%
4,885
+120
+3% +$12.5K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$501K 0.2%
1,415
– –
DIS icon
71
Walt Disney
DIS
$185B
$484K 0.19%
5,364
– –
COP icon
72
ConocoPhillips
COP
$159B
$474K 0.19%
4,088
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.1B
$473K 0.19%
4,038
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$447K 0.18%
8,036
-1,200
-13% -$64.3K
CE icon
75
Celanese
CE
$5.14B
$443K 0.18%
2,850
– –
1 2
3
4

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MAFA
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MWM
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Neumann Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neumann Capital Management held 94 positions worth $252M, up 9.9% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Neumann Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Capital Management's largest Q4 2023 buy was Fiserv Inc: 2,790 shares worth $371K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.95M increase.
  • Neumann Capital Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Neumann Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $362K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q4 2023.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $252M.

Based on Neumann Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.