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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
+8.96%
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
$213M
AUM Growth
+$18.7M
Cap. Flow
+$3.21M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$832K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$344K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$497K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$327K 0.15%
10,980
+2,100
+24% +$64.7K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.15%
4,654
-719
-13% -$48.5K
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$313K 0.15%
8,880
+1,900
+27% +$66.1K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.13%
832
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$270K 0.13%
2,058
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.13%
767
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$264K 0.12%
3,650
+650
+22% +$47.1K
CE icon
83
Celanese
CE
$4.82B
$230K 0.11%
+2,250
New +$223K
APTV icon
84
Aptiv
APTV
$10.3B
$225K 0.11%
+2,420
New +$230K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.11%
+6,004
New +$226K
INTC icon
86
Intel
INTC
$513B
$223K 0.1%
+8,451
New +$235K
V icon
87
Visa
V
$677B
$222K 0.1%
+1,070
New +$216K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.1%
4,088
-600
-13% -$33K
CGTX icon
89
Cognition Therapeutics
CGTX
$96.7M
$70.1K 0.03%
+33,382
New +$67.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-88,750
Closed -$3.23M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,636
Closed -$221K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-32,825
Closed -$1.2M
1 2 3
4

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Neumann Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Neumann Capital Management held 92 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Neumann Capital Management's Q4 2022 filing shows 6 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Intel: 8,451 shares worth $223K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q4 2022 buy was Intel: 8,451 shares worth $223K.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.33M increase.
  • Neumann Capital Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.64M.
  • Neumann Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.23M.
  • Neumann Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q4 2022.
  • Neumann Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Neumann Capital Management's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Neumann Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.