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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
-0.31%
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
+$110K
(+0.05%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$749K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$430K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.14M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Netflix
NFLX
|
+$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$806K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.22% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $282K | 0.13% |
832
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $272K | 0.12% |
1,772
| – | – |
|
78
Goldman Sachs
GS
$303B
| $265K | 0.12% |
700
| – | – |
|
79
Pfizer
PFE
$153B
| $253K | 0.11% |
5,888
| – | – |
|
80
Visa
V
$677B
| $252K | 0.11% |
1,130
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.11% |
5,195
+1,000
| +24% | +$48.2K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $226K | 0.1% |
2,125
| – | – |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $221K | 0.1% |
+4,070
| New | +$228K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $204K | 0.09% |
3,000
| – | – |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $203K | 0.09% |
+5,580
| New | +$205K |
|
86
Intel
INTC
$513B
| $202K | 0.09% |
+3,788
| New | +$205K |
|
87
Morgan Stanley
MS
$340B
| – | – |
-2,370
| Closed | -$217K |
|
88
VF Corp
VFC
$5.89B
| – | – |
-2,720
| Closed | -$223K |
|
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II
Neumann Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Neumann Capital Management held 88 positions worth $223M, up 0.05% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management's Q3 2021 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q3 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
- Neumann Capital Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.14M.
- Neumann Capital Management fully exited VF Corp in Q3 2021, selling an estimated $223K.
- Neumann Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q3 2021.
- Neumann Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Neumann Capital Management's portfolio value rose 0.05% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.