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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
+12.38%
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
$318M
AUM Growth
+$28.8M
Cap. Flow
-$606K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$801K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$524K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$204K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$1.38M 0.43%
15,132
-58
-0.4% -$4.86K
TGT icon
52
Target
TGT
$66.8B
$1.35M 0.42%
13,680
-750
-5% -$72K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$1.34M 0.42%
3,939
-50
-1% -$15.7K
UNM icon
54
Unum
UNM
$14.2B
$1.28M 0.4%
15,898
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$1.21M 0.38%
15,076
– –
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.18M 0.37%
31,427
+3,313
+12% +$121K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.16M 0.37%
27,750
+10,300
+59% +$425K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$1.12M 0.35%
5,208
– –
WFC icon
59
Wells Fargo
WFC
$266B
$1.09M 0.34%
13,622
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.34%
1,891
+262
+16% +$138K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.33%
12,843
+1,138
+10% +$92.5K
VLO icon
62
Valero Energy
VLO
$86.7B
$1.05M 0.33%
7,813
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.33%
1,415
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$985K 0.31%
8,950
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$935K 0.29%
22,959
+200
+0.9% +$7.71K
MMM icon
66
3M
MMM
$92.8B
$915K 0.29%
6,011
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$846K 0.27%
18,273
– –
FISV
68
Fiserv Inc
FISV
$28.1B
$843K 0.27%
4,890
– –
GRNB icon
69
VanEck Green Bond ETF
GRNB
$184M
$816K 0.26%
33,650
+4,500
+15% +$108K
STZ icon
70
Constellation Brands
STZ
$22.5B
$803K 0.25%
4,937
-200
-4% -$35.9K
PFE icon
71
Pfizer
PFE
$148B
$693K 0.22%
28,588
+6,000
+27% +$140K
DIS icon
72
Walt Disney
DIS
$179B
$690K 0.22%
5,564
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$626K 0.2%
26,950
-325
-1% -$7.41K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$568K 0.18%
+9,000
New +$524K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$561K 0.18%
15,560
– –
1 2
3
4 5

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Neumann Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neumann Capital Management held 103 positions worth $318M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Neumann Capital Management's Q2 2025 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K. The largest sale was Tesla, an estimated $648K.

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

  • Neumann Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K.
  • Neumann Capital Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $1.1M increase.
  • Neumann Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Neumann Capital Management fully exited Tesla in Q2 2025, selling an estimated $648K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Neumann Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $318M.

Based on Neumann Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.