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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
-3.99%
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
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$435K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$507K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$305K |
| 5 |
Goldman Sachs
GS
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
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II
Neumann Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Neumann Capital Management held 92 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management's Q1 2022 filing shows 1 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,012 shares worth $420K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,012 shares worth $420K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.41M increase.
- Neumann Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $509K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $305K.
- Neumann Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2022.
- Neumann Capital Management opened 1 new position and closed 5 in Q1 2022.
- Neumann Capital Management's portfolio value fell 4.1% quarter-over-quarter to $235M.
Based on Neumann Capital Management's 13F filing for Q1 2022, filed 9 May 2022.