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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
-0.97%
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
$340M
AUM Growth
-$6.58M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.66%
Holding
104
New
3
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.55M 0.46%
34,055
-770
-2% -$36.4K
ACN icon
52
Accenture
ACN
$108B
$1.52M 0.45%
7,672
+100
+1% +$23.3K
SCHW
53
Charles Schwab
SCHW
$187B
$1.44M 0.42%
15,332
+410
+3% +$40.2K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$1.42M 0.42%
3,978
+40
+1% +$14.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.38%
5,208
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.36%
3,820
-1,646
-30% -$552K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.19M 0.35%
15,076
– –
UNM icon
58
Unum
UNM
$14.3B
$1.17M 0.35%
16,041
-669
-4% -$49.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.32%
18,123
+500
+3% +$29.1K
WFC icon
60
Wells Fargo
WFC
$264B
$1.08M 0.32%
13,622
– –
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.06M 0.31%
23,519
-100
-0.4% -$4.67K
NFLX icon
62
Netflix
NFLX
$309B
$1.03M 0.3%
10,720
+30
+0.3% +$2.64K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.01M 0.3%
8,950
– –
GRNB icon
64
VanEck Green Bond ETF
GRNB
$185M
$990K 0.29%
41,300
+4,750
+13% +$115K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$979K 0.29%
11,825
-60
-0.5% -$5.02K
MMM icon
66
3M
MMM
$94.3B
$873K 0.26%
6,011
– –
MRK icon
67
Merck
MRK
$318B
$869K 0.26%
7,227
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$800K 0.24%
1,398
-17
-1% -$10.9K
PFE icon
69
Pfizer
PFE
$153B
$799K 0.24%
28,462
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$711K 0.21%
9,033
+33
+0.4% +$2.65K
DIS icon
71
Walt Disney
DIS
$181B
$671K 0.2%
6,964
– –
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$627K 0.18%
16,180
+250
+2% +$10K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$616K 0.18%
12,341
+1,026
+9% +$51.8K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$607K 0.18%
26,250
+400
+2% +$9.35K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$578K 0.17%
3,819
– –
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 2026 Portfolio in Review

As of Q1 2026, Neumann Capital Management held 104 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Neumann Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Capital Management's largest Q1 2026 buy was Corning: 2,000 shares worth $272K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.54M increase.
  • Neumann Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.66M.
  • Neumann Capital Management fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $202K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $340M portfolio in Q1 2026.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Neumann Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Neumann Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.