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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
+6.8%
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
$242M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$906K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$852K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$980K |
| 2 |
NVIDIA
NVDA
|
+$950K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$940K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Energy | 1.33% |
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Neumann Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Neumann Capital Management held 94 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Neumann Capital Management's Q2 2023 filing shows 4 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $980K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K.
- Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.46M increase.
- Neumann Capital Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $980K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $325K.
- Neumann Capital Management's ten largest holdings make up 49% of its $242M portfolio in Q2 2023.
- Neumann Capital Management opened 4 new positions and closed 2 in Q2 2023.
- Neumann Capital Management's portfolio value rose 6.2% quarter-over-quarter to $242M.
Based on Neumann Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.