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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
+5.11%
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
$291M
AUM Growth
+$10.5M
Cap. Flow
+$217K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
PFE icon
Pfizer
PFE
+$531K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$445K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$349K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$1.17M 0.4%
4,557
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.13M 0.39%
24,235
+2,250
+10% +$104K
SCHW
53
Charles Schwab
SCHW
$188B
$1.1M 0.38%
14,943
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.06M 0.37%
13,299
-938
-7% -$74.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$1.06M 0.36%
5,208
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.02M 0.35%
15,076
-400
-3% -$27.2K
CSCO icon
57
Cisco
CSCO
$479B
$996K 0.34%
20,954
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$989K 0.34%
5,000
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.61B
$956K 0.33%
16,800
-7,220
-30% -$411K
UNM icon
60
Unum
UNM
$14.1B
$955K 0.33%
18,683
-300
-2% -$15.5K
MMM icon
61
3M
MMM
$93.9B
$900K 0.31%
8,811
-1,882
-18% -$183K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$865K 0.3%
21,984
+320
+1% +$12.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$846K 0.29%
20,373
-270
-1% -$12.1K
MRK icon
64
Merck
MRK
$317B
$828K 0.28%
6,685
– –
WFC icon
65
Wells Fargo
WFC
$270B
$809K 0.28%
13,622
– –
NFLX icon
66
Netflix
NFLX
$309B
$751K 0.26%
11,130
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.1B
$740K 0.25%
8,000
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$723K 0.25%
12,636
-500
-4% -$28.3K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$713K 0.25%
1,415
– –
FISV
70
Fiserv Inc
FISV
$28.9B
$706K 0.24%
4,740
+200
+4% +$30.3K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$704K 0.24%
19,400
+8,850
+84% +$320K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$690K 0.24%
29,200
+1,600
+6% +$37.6K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$600K 0.21%
26,395
+2,400
+10% +$54.3K
PFE icon
74
Pfizer
PFE
$147B
$540K 0.19%
+19,301
New +$531K
DIS icon
75
Walt Disney
DIS
$177B
$533K 0.18%
5,364
– –
1 2
3
4 5

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Neumann Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Capital Management held 101 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Neumann Capital Management's Q2 2024 filing shows 3 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 19,301 shares worth $540K. The largest sale was NVIDIA, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q2 2024 buy was Pfizer: 19,301 shares worth $540K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $791K increase.
  • Neumann Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $445K.
  • Neumann Capital Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $297K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $291M portfolio in Q2 2024.
  • Neumann Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Neumann Capital Management's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.