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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
+6.84%
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
$301M
AUM Growth
+$9.58M
Cap. Flow
-$8.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.71M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K
4
AAPL icon
Apple
AAPL
+$557K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$1.19M 0.4%
4,637
+80
+2% +$19.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.38%
5,208
– –
CSCO icon
53
Cisco
CSCO
$479B
$1.13M 0.37%
21,154
+200
+1% +$9.73K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.37%
9,795
-1,583
-14% -$175K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.1M 0.37%
15,076
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.36%
20,623
+250
+1% +$11.7K
VLO icon
57
Valero Energy
VLO
$85.9B
$1.05M 0.35%
7,813
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$994K 0.33%
11,865
-1,434
-11% -$118K
UNM icon
59
Unum
UNM
$14.3B
$992K 0.33%
16,683
-2,000
-11% -$109K
TSLA icon
60
Tesla
TSLA
$1.3T
$981K 0.33%
3,750
-1,250
-25% -$285K
SCHW
61
Charles Schwab
SCHW
$187B
$975K 0.32%
15,050
+107
+0.7% +$7.03K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$942K 0.31%
21,984
– –
FISV
63
Fiserv Inc
FISV
$27.9B
$852K 0.28%
4,740
– –
MMM icon
64
3M
MMM
$94.3B
$822K 0.27%
6,011
-2,800
-32% -$343K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$819K 0.27%
21,750
+2,350
+12% +$86.8K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$810K 0.27%
1,415
– –
WFC icon
67
Wells Fargo
WFC
$264B
$770K 0.26%
13,622
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$766K 0.25%
8,000
– –
NFLX icon
69
Netflix
NFLX
$309B
$765K 0.25%
10,780
-350
-3% -$23.4K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$732K 0.24%
+17,450
New +$704K
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$723K 0.24%
29,450
+250
+0.9% +$6.04K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$639K 0.21%
26,875
+480
+2% +$11.2K
MRK icon
73
Merck
MRK
$318B
$555K 0.18%
4,885
-1,800
-27% -$214K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$546K 0.18%
14,810
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$545K 0.18%
4,038
– –
1 2
3
4 5

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HEC
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WBCM
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FA
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II
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Neumann Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Capital Management held 103 positions worth $301M, up 3.3% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q3 2024 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M.
  • Neumann Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $370K increase.
  • Neumann Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.71M.
  • Neumann Capital Management fully exited Lowe's Companies in Q3 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $301M portfolio in Q3 2024.
  • Neumann Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Neumann Capital Management's portfolio value rose 3.3% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.