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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
+2.18%
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
$346M
AUM Growth
+$4.23M
Cap. Flow
+$482K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.03%
Holding
105
New
2
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AMZN icon
Amazon
AMZN
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
FISV
Fiserv Inc
FISV
+$630K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.47M 0.42%
3,938
– –
TGT icon
52
Target
TGT
$68B
$1.3M 0.38%
13,280
+100
+0.8% +$9.22K
UNM icon
53
Unum
UNM
$14.3B
$1.3M 0.37%
16,710
+812
+5% +$62.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.37%
5,208
– –
WFC icon
55
Wells Fargo
WFC
$264B
$1.27M 0.37%
13,622
– –
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.24M 0.36%
33,260
+1,171
+4% +$43.8K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.2M 0.35%
15,076
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$1.19M 0.34%
7,321
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.32%
8,950
– –
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.07M 0.31%
24,050
+100
+0.4% +$4.36K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.05M 0.3%
23,619
+350
+2% +$15.6K
NFLX icon
62
Netflix
NFLX
$309B
$1M 0.29%
10,690
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$995K 0.29%
11,885
-178
-1% -$15K
MMM icon
64
3M
MMM
$94.3B
$962K 0.28%
6,011
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$951K 0.27%
17,623
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$934K 0.27%
1,415
– –
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$889K 0.26%
36,550
+2,900
+9% +$70.8K
DIS icon
68
Walt Disney
DIS
$181B
$792K 0.23%
6,964
+1,400
+25% +$154K
MRK icon
69
Merck
MRK
$318B
$761K 0.22%
7,227
+442
+7% +$41.5K
PFE icon
70
Pfizer
PFE
$153B
$709K 0.2%
28,462
-126
-0.4% -$3.18K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$654K 0.19%
9,000
– –
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$623K 0.18%
15,930
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$604K 0.17%
25,850
+700
+3% +$16.5K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$569K 0.16%
11,315
+4
+0% +$201
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$551K 0.16%
4,998
+150
+3% +$16.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Capital Management held 105 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Neumann Capital Management's Q4 2025 filing shows 2 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Marriott International: 667 shares worth $207K. The largest sale was NVIDIA, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2025 buy was Marriott International: 667 shares worth $207K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.8M increase.
  • Neumann Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Neumann Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $630K.
  • Neumann Capital Management's ten largest holdings make up 52% of its $346M portfolio in Q4 2025.
  • Neumann Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Neumann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.