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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
-14.93%
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
$197M
AUM Growth
-$38M
(-16%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$944K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$350K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$950K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$856K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.53B
| $242K | 0.12% |
2,058
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $235K | 0.12% |
1,636
-136
| -8% | -$20.7K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $228K | 0.12% |
1,415
| – | – |
|
79
Visa
V
$692B
| $223K | 0.11% |
1,130
| – | – |
|
80
Aptiv
APTV
$9.61B
| $216K | 0.11% |
2,420
| – | – |
|
81
Jones Lang LaSalle
JLL
$16.7B
| $210K | 0.11% |
1,200
| – | – |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-2,125
| Closed | -$205K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,480
| Closed | -$207K |
|
84
Intel
INTC
$503B
| – | – |
-4,044
| Closed | -$200K |
|
85
Netflix
NFLX
$307B
| – | – |
-11,130
| Closed | -$417K |
|
|
86
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,012
| Closed | -$420K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,004
| Closed | -$224K |
|
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Neumann Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neumann Capital Management held 87 positions worth $197M, down 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Neumann Capital Management's Q2 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.03M increase.
- Neumann Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
- Neumann Capital Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $420K.
- Neumann Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2022.
- Neumann Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Neumann Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on Neumann Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.