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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
+0.3%
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
+$398K
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
3
NVDA icon
NVIDIA
NVDA
+$621K
4
AAPL icon
Apple
AAPL
+$584K
5
CE icon
Celanese
CE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$478B
$1.25M 0.42%
21,154
– –
UNM icon
52
Unum
UNM
$14.3B
$1.17M 0.39%
15,998
-685
-4% -$47.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83.1B
$1.15M 0.38%
5,208
– –
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.14M 0.38%
15,076
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.37%
19,773
-850
-4% -$47.5K
SCHW
56
Charles Schwab
SCHW
$187B
$1.11M 0.37%
15,065
+15
+0.1% +$1.12K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.37%
10,416
+621
+6% +$68K
STZ icon
58
Constellation Brands
STZ
$23.3B
$1.05M 0.35%
4,737
+100
+2% +$23.8K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.01M 0.34%
2,500
-1,250
-33% -$402K
FISV
60
Fiserv Inc
FISV
$27.7B
$1M 0.33%
4,890
+150
+3% +$30.6K
NFLX icon
61
Netflix
NFLX
$309B
$961K 0.32%
10,780
– –
VLO icon
62
Valero Energy
VLO
$85.6B
$958K 0.32%
7,813
– –
WFC icon
63
Wells Fargo
WFC
$264B
$957K 0.32%
13,622
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$950K 0.32%
11,840
-25
-0.2% -$2.04K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$933K 0.31%
25,364
+3,614
+17% +$134K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$929K 0.31%
21,100
+11,000
+109% +$511K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$912K 0.3%
21,784
-200
-0.9% -$8.73K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$828K 0.28%
1,415
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.5B
$812K 0.27%
8,000
– –
MMM icon
70
3M
MMM
$94.5B
$776K 0.26%
6,011
– –
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$703K 0.23%
17,450
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$185M
$674K 0.22%
28,450
-1,000
-3% -$24K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$611K 0.2%
26,875
– –
PFE icon
74
Pfizer
PFE
$152B
$599K 0.2%
22,588
+7,587
+51% +$206K
DIS icon
75
Walt Disney
DIS
$181B
$597K 0.2%
5,364
– –
1 2
3
4 5

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Neumann Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Capital Management held 103 positions worth $301M, up 0.13% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Neumann Capital Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Neumann Capital Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $807K.
  • Neumann Capital Management fully exited Celanese in Q4 2024, selling an estimated $408K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Neumann Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Neumann Capital Management's portfolio value rose 0.13% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.