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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
+10.06%
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
$252M
AUM Growth
+$22.7M
Cap. Flow
+$263K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
3
FISV
Fiserv Inc
FISV
+$342K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
GM icon
General Motors
GM
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
ALL icon
Allstate
ALL
+$495K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 17.51%
3 Healthcare 4.67%
4 Financials 4.09%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$431K 0.17%
13,660
+730
+6% +$21.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$833B
$423K 0.17%
885
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$421K 0.17%
9,950
+790
+9% +$30K
SRE icon
79
Sempra
SRE
$53.4B
$400K 0.16%
5,347
– –
INTC icon
80
Intel
INTC
$534B
$374K 0.15%
7,451
– –
FISV
81
Fiserv Inc
FISV
$26.3B
$371K 0.15%
+2,790
New +$342K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$358K 0.14%
9,850
+3,500
+55% +$123K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.12%
717
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$310K 0.12%
4,088
– –
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.63B
$306K 0.12%
4,100
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$10.3B
$304K 0.12%
2,238
– –
V icon
87
Visa
V
$693B
$279K 0.11%
1,070
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$253K 0.1%
672
-60
-8% -$21K
UNP icon
89
Union Pacific
UNP
$167B
$251K 0.1%
1,021
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.1%
9,304
-1,500
-14% -$33.5K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$226K 0.09%
2,329
– –
CGTX icon
92
Cognition Therapeutics
CGTX
$97M
– –
-33,382
Closed -$48.1K
PFE icon
93
Pfizer
PFE
$157B
– –
-6,801
Closed -$226K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-9,230
Closed -$362K
1 2 3
4

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NFA
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WF
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MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
OFA
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PP
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AFP
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Neumann Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neumann Capital Management held 94 positions worth $252M, up 9.9% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Neumann Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Capital Management's largest Q4 2023 buy was Fiserv Inc: 2,790 shares worth $371K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.95M increase.
  • Neumann Capital Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Neumann Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $362K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q4 2023.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $252M.

Based on Neumann Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.