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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
+5.11%
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
$291M
AUM Growth
+$10.5M
Cap. Flow
+$217K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
PFE icon
Pfizer
PFE
+$531K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$445K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$349K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$489K 0.17%
14,810
+450
+3% +$14.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.17%
4,038
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$482K 0.17%
900
-240
-21% -$129K
COP icon
79
ConocoPhillips
COP
$142B
$468K 0.16%
4,088
– –
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$442K 0.15%
10,580
+100
+1% +$4.24K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.15%
10,100
+1,700
+20% +$73.2K
SRE icon
82
Sempra
SRE
$55.1B
$407K 0.14%
5,347
– –
CE icon
83
Celanese
CE
$4.82B
$384K 0.13%
2,850
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$375K 0.13%
685
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$373K 0.13%
4,088
– –
NEE icon
86
NextEra Energy
NEE
$177B
$342K 0.12%
4,834
+1,700
+54% +$121K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.11%
617
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.53B
$307K 0.11%
2,238
– –
V icon
89
Visa
V
$691B
$281K 0.1%
1,070
– –
CMI icon
90
Cummins
CMI
$88.5B
$277K 0.1%
1,000
+150
+18% +$42.9K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$263K 0.09%
672
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$243K 0.08%
1,100
– –
UNP icon
93
Union Pacific
UNP
$176B
$242K 0.08%
1,071
+50
+5% +$11.7K
IBM icon
94
IBM
IBM
$220B
$222K 0.08%
1,286
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17B
$217K 0.07%
2,125
-102
-5% -$10.4K
TSCO icon
96
Tractor Supply
TSCO
$17.9B
$216K 0.07%
4,000
– –
GS icon
97
Goldman Sachs
GS
$301B
$213K 0.07%
+470
New +$206K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$202K 0.07%
+2,800
New +$186K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-4,100
Closed -$297K
HD icon
100
Home Depot
HD
$348B
– –
-534
Closed -$205K
1 2 3
4
5

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Neumann Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Capital Management held 101 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Neumann Capital Management's Q2 2024 filing shows 3 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 19,301 shares worth $540K. The largest sale was NVIDIA, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q2 2024 buy was Pfizer: 19,301 shares worth $540K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $791K increase.
  • Neumann Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $445K.
  • Neumann Capital Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $297K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $291M portfolio in Q2 2024.
  • Neumann Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Neumann Capital Management's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.