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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
+10.96%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.62%
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$977K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$571K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$508K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$552K
2
AAPL icon
Apple
AAPL
+$429K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.43%
11,038
+58
+0.5% +$6.3K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.19M 0.42%
4,133
-550
-12% -$151K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.41%
14,237
+1,000
+8% +$80.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.4%
20,643
+1,000
+5% +$50.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.39%
5,208
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.09M 0.39%
15,476
-200
-1% -$13.3K
SCHW
57
Charles Schwab
SCHW
$187B
$1.08M 0.39%
14,943
+93
+0.6% +$6.13K
CSCO icon
58
Cisco
CSCO
$479B
$1.05M 0.37%
20,954
-400
-2% -$20K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.03M 0.37%
21,985
+4,110
+23% +$193K
UNM icon
60
Unum
UNM
$14.3B
$1.02M 0.36%
18,983
+5,100
+37% +$249K
MMM icon
61
3M
MMM
$94.3B
$948K 0.34%
10,693
+3,049
+40% +$253K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$901K 0.32%
21,664
+860
+4% +$33.7K
MRK icon
63
Merck
MRK
$318B
$882K 0.31%
6,685
+1,800
+37% +$222K
TSLA icon
64
Tesla
TSLA
$1.3T
$879K 0.31%
+5,000
New +$977K
WFC icon
65
Wells Fargo
WFC
$264B
$790K 0.28%
13,622
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$743K 0.27%
13,136
+5,100
+63% +$284K
FISV
67
Fiserv Inc
FISV
$27.9B
$726K 0.26%
4,540
+1,750
+63% +$255K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$687K 0.25%
1,415
– –
NFLX icon
69
Netflix
NFLX
$309B
$676K 0.24%
11,130
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.24%
8,000
-1,400
-15% -$112K
DIS icon
71
Walt Disney
DIS
$181B
$656K 0.23%
5,364
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$655K 0.23%
27,600
+1,000
+4% +$23.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$634K 0.23%
1,140
-180
-14% -$93.2K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$552K 0.2%
23,995
+700
+3% +$16.1K
COP icon
75
ConocoPhillips
COP
$141B
$520K 0.19%
4,088
– –
1 2
3
4

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Neumann Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Neumann Capital Management held 99 positions worth $281M, up 11% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q1 2024 filing shows 8 new, 42 increased, 27 reduced and 1 closed positions. Its largest new stake was Tesla: 5,000 shares worth $879K. The largest sale was Allstate, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2024 buy was Tesla: 5,000 shares worth $879K.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $902K increase.
  • Neumann Capital Management's biggest Q1 2024 reduction was Allstate, cutting an estimated $552K.
  • Neumann Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $281M portfolio in Q1 2024.
  • Neumann Capital Management opened 8 new positions and closed 1 in Q1 2024.
  • Neumann Capital Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Neumann Capital Management's 13F filing for Q1 2024, filed 8 May 2024.