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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
+7.98%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$341K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
2
AAPL icon
Apple
AAPL
+$564K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$401K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$339K 0.15%
8,880
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$325K 0.14%
4,653
-1
-0% -$71
CE icon
78
Celanese
CE
$4.82B
$310K 0.14%
2,850
+600
+27% +$69.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$300K 0.13%
+1,415
New +$241K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.13%
767
– –
PFE icon
81
Pfizer
PFE
$153B
$286K 0.13%
7,001
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$280K 0.12%
3,650
– –
INTC icon
83
Intel
INTC
$513B
$276K 0.12%
8,451
– –
APTV icon
84
Aptiv
APTV
$10.3B
$272K 0.12%
2,420
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.12%
7,804
+1,800
+30% +$63.9K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.77B
$266K 0.12%
2,058
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.11%
4,088
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.11%
732
-100
-12% -$33.2K
V icon
89
Visa
V
$677B
$241K 0.11%
1,070
– –
CGTX icon
90
Cognition Therapeutics
CGTX
$96.7M
$66.1K 0.03%
33,382
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Neumann Capital Management held 90 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,415 shares worth $300K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.48M.
  • Neumann Capital Management's ten largest holdings make up 48% of its $228M portfolio in Q1 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Neumann Capital Management's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Neumann Capital Management's 13F filing for Q1 2023, filed 2 May 2023.