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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
-3.97%
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
$229M
AUM Growth
-$12.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$223K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$109K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
2
AAPL icon
Apple
AAPL
+$597K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$368K 0.16%
12,930
– –
SRE icon
77
Sempra
SRE
$54.8B
$364K 0.16%
5,347
-1
-0% -$72
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$362K 0.16%
9,230
-13,245
-59% -$541K
CE icon
79
Celanese
CE
$4.82B
$358K 0.16%
2,850
– –
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$336K 0.15%
9,160
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.12%
717
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.12%
4,100
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.77B
$274K 0.12%
2,238
+180
+9% +$22.9K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.12%
4,088
– –
INTC icon
85
Intel
INTC
$513B
$265K 0.12%
7,451
-1,000
-12% -$34.8K
V icon
86
Visa
V
$677B
$246K 0.11%
1,070
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.11%
732
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.1%
10,804
+1,000
+10% +$26.6K
PFE icon
89
Pfizer
PFE
$153B
$226K 0.1%
6,801
-200
-3% -$7.07K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$220K 0.1%
+6,350
New +$223K
UNP icon
91
Union Pacific
UNP
$174B
$208K 0.09%
1,021
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201K 0.09%
2,329
+204
+10% +$18.8K
CGTX icon
93
Cognition Therapeutics
CGTX
$96.7M
$48.1K 0.02%
33,382
– –
1 2 3
4

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BA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Neumann Capital Management held 93 positions worth $229M, down 5% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Neumann Capital Management's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,350 shares worth $220K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Neumann Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.09M.
  • Neumann Capital Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2023.
  • Neumann Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Neumann Capital Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Neumann Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.