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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
+11.24%
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
$151M
AUM Growth
-$188M
Cap. Flow
-$202M
Cap. Flow %
-133.42%
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
4
CDNS icon
Cadence Design Systems
CDNS
+$210K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Healthcare 9.2%
3 Technology 3.11%
4 Utilities 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77B
– –
-50,330
Closed -$3.75M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-40,112
Closed -$11.5M
GRNB icon
78
VanEck Green Bond ETF
GRNB
$185M
– –
-41,300
Closed -$990K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-297,483
Closed -$26.9M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-230,152
Closed -$16.1M
JPM icon
81
JPMorgan Chase
JPM
$953B
– –
-9,786
Closed -$2.88M
MCK icon
82
McKesson
MCK
$106B
– –
-2,210
Closed -$1.91M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-700
Closed -$432K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
– –
-1,398
Closed -$800K
MMM icon
85
3M
MMM
$86.9B
– –
-6,011
Closed -$873K
MRK icon
86
Merck
MRK
$371B
– –
-7,227
Closed -$869K
NEE icon
87
NextEra Energy
NEE
$174B
– –
-5,912
Closed -$549K
NFLX icon
88
Netflix
NFLX
$326B
– –
-10,720
Closed -$1.03M
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
– –
-11,470
Closed -$471K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
– –
-16,180
Closed -$627K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-23,519
Closed -$1.06M
NVDA icon
92
NVIDIA
NVDA
$5.56T
– –
-156,781
Closed -$27.3M
ORCL icon
93
Oracle
ORCL
$457B
– –
-69,533
Closed -$10.2M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-28,688
Closed -$4.19M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-23,409
Closed -$15.2M
STZ icon
96
Constellation Brands
STZ
$21.9B
– –
-3,266
Closed -$490K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-26,250
Closed -$607K
TGT icon
98
Target
TGT
$74.7B
– –
-13,280
Closed -$1.61M
UNM icon
99
Unum
UNM
$15.2B
– –
-16,041
Closed -$1.17M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-44,077
Closed -$1.62M
1 2 3
4
5

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WF
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MAFA
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WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
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OFA
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PP
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AFP
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Neumann Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Neumann Capital Management held 106 positions worth $151M, down 55% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Neumann Capital Management withdrew a net $202M in Q2 2026, closing 48 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neumann Capital Management opened a new position in Palo Alto Networks worth $336K.

  • Neumann Capital Management's largest Q2 2026 buy was Palo Alto Networks: 986 shares worth $336K.
  • Neumann Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $528K increase.
  • Neumann Capital Management's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $119K.
  • Neumann Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $27.3M.
  • Neumann Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q2 2026.
  • Neumann Capital Management opened 4 new positions and closed 48 in Q2 2026.
  • Neumann Capital Management's portfolio value fell 55% quarter-over-quarter to $151M.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.