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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
-2.61%
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
$289M
AUM Growth
-$11.7M
Cap. Flow
-$481K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$977K
3
AMZN icon
Amazon
AMZN
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.3B
$1.3M 0.45%
15,898
-100
-0.6% -$7.71K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.22M 0.42%
3,989
-24
-0.6% -$7.76K
SCHW
53
Charles Schwab
SCHW
$187B
$1.19M 0.41%
15,190
+125
+0.8% +$9.81K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.14M 0.39%
10,467
+51
+0.5% +$5.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.39%
18,273
-1,500
-8% -$87.4K
FISV
56
Fiserv Inc
FISV
$27.9B
$1.08M 0.37%
4,890
– –
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.08M 0.37%
15,076
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.36%
5,208
– –
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.03M 0.36%
28,114
+2,750
+11% +$102K
VLO icon
60
Valero Energy
VLO
$85.9B
$1.03M 0.36%
7,813
– –
NFLX icon
61
Netflix
NFLX
$309B
$1.01M 0.35%
10,780
– –
WFC icon
62
Wells Fargo
WFC
$264B
$978K 0.34%
13,622
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$957K 0.33%
11,705
-135
-1% -$10.9K
STZ icon
64
Constellation Brands
STZ
$23.2B
$943K 0.33%
5,137
+400
+8% +$72.7K
MMM icon
65
3M
MMM
$94.3B
$883K 0.31%
6,011
– –
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$873K 0.3%
22,759
+975
+4% +$40.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$837K 0.29%
1,629
+689
+73% +$372K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$831K 0.29%
8,950
+950
+12% +$95.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$816K 0.28%
1,415
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$758K 0.26%
17,450
– –
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$701K 0.24%
29,150
+700
+2% +$16.7K
TSLA icon
72
Tesla
TSLA
$1.3T
$648K 0.22%
2,500
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$629K 0.22%
27,275
+400
+1% +$9.15K
PFE icon
74
Pfizer
PFE
$153B
$572K 0.2%
22,588
– –
DIS icon
75
Walt Disney
DIS
$181B
$549K 0.19%
5,564
+200
+4% +$21.5K
1 2
3
4 5

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Neumann Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Neumann Capital Management held 102 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Neumann Capital Management opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q1 2025 buy was Northrop Grumman: 602 shares worth $308K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1M increase.
  • Neumann Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Neumann Capital Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $218K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Neumann Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Neumann Capital Management's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Neumann Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.