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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
+6.84%
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
$301M
AUM Growth
+$9.58M
Cap. Flow
-$8.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.71M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K
4
AAPL icon
Apple
AAPL
+$557K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$516K 0.17%
5,364
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$513K 0.17%
900
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$485K 0.16%
10,830
+250
+2% +$10.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$483K 0.16%
10,100
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$473K 0.16%
7,536
-5,100
-40% -$302K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$465K 0.15%
8,000
-8,800
-52% -$507K
SRE icon
82
Sempra
SRE
$54.8B
$447K 0.15%
5,347
– –
PFE icon
83
Pfizer
PFE
$153B
$434K 0.14%
15,001
-4,300
-22% -$125K
COP icon
84
ConocoPhillips
COP
$141B
$430K 0.14%
4,088
– –
NEE icon
85
NextEra Energy
NEE
$177B
$426K 0.14%
5,034
+200
+4% +$15.6K
CE icon
86
Celanese
CE
$4.82B
$408K 0.14%
3,000
+150
+5% +$19.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$395K 0.13%
685
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$384K 0.13%
4,088
– –
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.75B
$350K 0.12%
+4,650
New +$342K
CMI icon
90
Cummins
CMI
$88.7B
$340K 0.11%
1,050
+50
+5% +$14.8K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$326K 0.11%
2,238
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.1%
567
-50
-8% -$25.4K
V icon
93
Visa
V
$677B
$294K 0.1%
1,070
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$284K 0.09%
672
– –
UNP icon
95
Union Pacific
UNP
$174B
$264K 0.09%
1,071
– –
TSCO icon
96
Tractor Supply
TSCO
$18B
$233K 0.08%
4,000
– –
GS icon
97
Goldman Sachs
GS
$303B
$233K 0.08%
470
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$229K 0.08%
2,125
– –
HD icon
99
Home Depot
HD
$355B
$216K 0.07%
+534
New +$195K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$205K 0.07%
2,800
– –
1 2 3
4
5

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HEC
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FA
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II
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Neumann Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Capital Management held 103 positions worth $301M, up 3.3% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q3 2024 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M.
  • Neumann Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $370K increase.
  • Neumann Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.71M.
  • Neumann Capital Management fully exited Lowe's Companies in Q3 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $301M portfolio in Q3 2024.
  • Neumann Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Neumann Capital Management's portfolio value rose 3.3% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.