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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
+7.95%
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
$223M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
11
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$413K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$387K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$644K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$619K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $274K | 0.12% |
1,772
| – | – |
|
77
Goldman Sachs
GS
$313B
| $266K | 0.12% |
700
| – | – |
|
78
Visa
V
$688B
| $264K | 0.12% |
1,130
| – | – |
|
79
Jones Lang LaSalle
JLL
$17.2B
| $235K | 0.11% |
1,200
-500
| -29% | -$97.6K |
|
80
Pfizer
PFE
$147B
| $231K | 0.1% |
5,888
| – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $228K | 0.1% |
2,125
| – | – |
|
82
VF Corp
VFC
$5.98B
| $223K | 0.1% |
2,720
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.1% |
4,195
| – | – |
|
84
Morgan Stanley
MS
$343B
| $217K | 0.1% |
+2,370
| New | +$203K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $215K | 0.1% |
3,000
| – | – |
|
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Neumann Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Neumann Capital Management held 85 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Neumann Capital Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q2 2021 buy was iShares ESG Aware MSCI EM ETF: 10,800 shares worth $488K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
- Neumann Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
- Neumann Capital Management's ten largest holdings make up 45% of its $223M portfolio in Q2 2021.
- Neumann Capital Management opened 4 new positions and closed 0 in Q2 2021.
- Neumann Capital Management's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.