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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
+10.24%
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
$342M
AUM Growth
+$23.9M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.76%
Holding
104
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$753K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
ORCL icon
Oracle
ORCL
+$998K
3
NVDA icon
NVIDIA
NVDA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.41M 0.41%
20,606
– –
NFLX icon
52
Netflix
NFLX
$309B
$1.28M 0.37%
10,690
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.37%
5,208
– –
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.25M 0.36%
15,076
– –
VLO icon
55
Valero Energy
VLO
$85.9B
$1.25M 0.36%
7,321
-492
-6% -$73.4K
UNM icon
56
Unum
UNM
$14.3B
$1.24M 0.36%
15,898
– –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.21M 0.35%
32,089
+662
+2% +$24.8K
TGT icon
58
Target
TGT
$68B
$1.18M 0.35%
13,180
-500
-4% -$49.2K
WFC icon
59
Wells Fargo
WFC
$264B
$1.14M 0.33%
13,622
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.32%
8,950
– –
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.04M 0.3%
23,950
-3,800
-14% -$165K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.3%
1,415
– –
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.03M 0.3%
23,269
+310
+1% +$13.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.3%
12,063
-780
-6% -$64.9K
MMM icon
65
3M
MMM
$94.3B
$933K 0.27%
6,011
– –
GRNB icon
66
VanEck Green Bond ETF
GRNB
$185M
$822K 0.24%
33,650
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$795K 0.23%
17,623
-650
-4% -$30.4K
PFE icon
68
Pfizer
PFE
$153B
$728K 0.21%
28,588
– –
STZ icon
69
Constellation Brands
STZ
$23.2B
$661K 0.19%
4,912
-25
-0.5% -$3.98K
DIS icon
70
Walt Disney
DIS
$181B
$637K 0.19%
5,564
– –
FISV
71
Fiserv Inc
FISV
$27.9B
$630K 0.18%
4,890
– –
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$616K 0.18%
15,930
+370
+2% +$13.9K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$608K 0.18%
9,000
– –
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$593K 0.17%
25,150
-1,800
-7% -$41.9K
MRK icon
75
Merck
MRK
$318B
$569K 0.17%
6,785
+900
+15% +$74.1K
1 2
3
4 5

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II
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Neumann Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neumann Capital Management held 104 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Neumann Capital Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q3 2025 buy was iShares California Muni Bond ETF: 6,000 shares worth $342K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $753K increase.
  • Neumann Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Neumann Capital Management fully exited Goldman Sachs in Q3 2025, selling an estimated $334K.
  • Neumann Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q3 2025.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • Neumann Capital Management's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.