Neumann Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.69M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$228K |
| 3 |
Goldman Sachs
GS
|
+$218K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$685K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$551K |
| 4 |
Apple
AAPL
|
+$349K |
| 5 |
NVIDIA
NVDA
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.11% |
+4,195
| New | +$207K |
|
|
77
Goldman Sachs
GS
$303B
| $229K | 0.11% |
+700
| New | +$218K |
|
78
VF Corp
VFC
$5.89B
| $217K | 0.1% |
2,720
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $213K | 0.1% |
2,125
| – | – |
|
80
Pfizer
PFE
$153B
| $213K | 0.1% |
5,888
+200
| +4% | +$7.1K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $203K | 0.1% |
3,000
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,116
| Closed | -$289K |
|
Similar funds
Neumann Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Neumann Capital Management held 82 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q1 2021 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M.
- Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2021, an estimated $190K increase.
- Neumann Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.43M.
- Neumann Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $289K.
- Neumann Capital Management's ten largest holdings make up 47% of its $210M portfolio in Q1 2021.
- Neumann Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Neumann Capital Management's portfolio value rose 6.1% quarter-over-quarter to $210M.
Based on Neumann Capital Management's 13F filing for Q1 2021, filed 13 May 2021.