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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
+8.92%
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
$245M
AUM Growth
+$22.7M
Cap. Flow
+$4.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$971K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$685K
2
NVDA icon
NVIDIA
NVDA
+$647K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 5.34%
3 Healthcare 5.32%
4 Communication Services 4.75%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$348K 0.14%
5,888
– –
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$323K 0.13%
1,200
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$305K 0.12%
+2,495
New +$298K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.12%
1,772
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$302K 0.12%
832
– –
GS icon
81
Goldman Sachs
GS
$303B
$268K 0.11%
700
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.11%
5,004
-191
-4% -$9.25K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K 0.1%
+2,222
New +$259K
V icon
84
Visa
V
$677B
$245K 0.1%
1,130
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$234K 0.1%
2,125
– –
HD icon
86
Home Depot
HD
$355B
$218K 0.09%
+525
New +$200K
MS icon
87
Morgan Stanley
MS
$340B
$215K 0.09%
+2,192
New +$218K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.09%
+1,480
New +$214K
INTC icon
89
Intel
INTC
$513B
$208K 0.08%
4,044
+256
+7% +$13.1K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$206K 0.08%
5,580
– –
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$200K 0.08%
4,070
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$204K
1 2 3
4

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HEC
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FA
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Neumann Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Neumann Capital Management held 92 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Neumann Capital Management's Q4 2021 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K.
  • Neumann Capital Management added most to Apple in Q4 2021, an estimated $3.07M increase.
  • Neumann Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $685K.
  • Neumann Capital Management fully exited Stericycle Inc in Q4 2021, selling an estimated $204K.
  • Neumann Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q4 2021.
  • Neumann Capital Management opened 6 new positions and closed 1 in Q4 2021.
  • Neumann Capital Management's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Neumann Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.