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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
+10.96%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.62%
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$977K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$571K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$508K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$552K
2
AAPL icon
Apple
AAPL
+$429K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$497K 0.18%
4,038
– –
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$491K 0.18%
14,360
+700
+5% +$22.3K
CE icon
78
Celanese
CE
$4.82B
$490K 0.17%
2,850
– –
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$466K 0.17%
10,480
+530
+5% +$22.7K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$386K 0.14%
10,550
+700
+7% +$25.4K
SRE icon
81
Sempra
SRE
$54.8B
$384K 0.14%
5,347
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.13%
685
-200
-23% -$100K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.13%
+8,400
New +$343K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.12%
4,088
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.77B
$307K 0.11%
2,238
– –
V icon
86
Visa
V
$677B
$299K 0.11%
1,070
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.11%
617
-100
-14% -$45.8K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.75B
$297K 0.11%
4,100
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$280K 0.1%
+1,100
New +$253K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$267K 0.1%
672
– –
UNP icon
91
Union Pacific
UNP
$174B
$251K 0.09%
1,021
– –
CMI icon
92
Cummins
CMI
$88.7B
$250K 0.09%
+850
New +$219K
IBM icon
93
IBM
IBM
$224B
$246K 0.09%
+1,286
New +$235K
INTC icon
94
Intel
INTC
$513B
$241K 0.09%
5,451
-2,000
-27% -$89.1K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$231K 0.08%
2,227
-102
-4% -$10.2K
TSCO icon
96
Tractor Supply
TSCO
$18B
$209K 0.07%
+4,000
New +$191K
HD icon
97
Home Depot
HD
$355B
$205K 0.07%
+534
New +$195K
NEE icon
98
NextEra Energy
NEE
$177B
$200K 0.07%
+3,134
New +$184K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,304
Closed -$243K
1 2 3
4

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Neumann Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Neumann Capital Management held 99 positions worth $281M, up 11% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q1 2024 filing shows 8 new, 42 increased, 27 reduced and 1 closed positions. Its largest new stake was Tesla: 5,000 shares worth $879K. The largest sale was Allstate, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2024 buy was Tesla: 5,000 shares worth $879K.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $902K increase.
  • Neumann Capital Management's biggest Q1 2024 reduction was Allstate, cutting an estimated $552K.
  • Neumann Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $281M portfolio in Q1 2024.
  • Neumann Capital Management opened 8 new positions and closed 1 in Q1 2024.
  • Neumann Capital Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Neumann Capital Management's 13F filing for Q1 2024, filed 8 May 2024.