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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
+0.3%
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
+$398K
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
3
NVDA icon
NVIDIA
NVDA
+$621K
4
AAPL icon
Apple
AAPL
+$584K
5
CE icon
Celanese
CE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$585K 0.19%
5,885
+1,000
+20% +$103K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$513K 0.17%
900
– –
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$509K 0.17%
14,610
-200
-1% -$7.33K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$506K 0.17%
940
+373
+66% +$202K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.17%
3,819
-219
-5% -$29.8K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$501K 0.17%
10,580
-250
-2% -$11.9K
SRE icon
82
Sempra
SRE
$54.8B
$469K 0.16%
5,347
– –
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.62B
$458K 0.15%
8,000
– –
NEE icon
84
NextEra Energy
NEE
$177B
$440K 0.15%
6,134
+1,100
+22% +$85.5K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$437K 0.15%
7,536
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$410K 0.14%
4,088
– –
COP icon
87
ConocoPhillips
COP
$141B
$405K 0.13%
4,088
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$403K 0.13%
685
– –
CMI icon
89
Cummins
CMI
$88.7B
$366K 0.12%
1,050
– –
V icon
90
Visa
V
$677B
$338K 0.11%
1,070
– –
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$318K 0.11%
4,650
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$296K 0.1%
2,238
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.1%
672
– –
GS icon
94
Goldman Sachs
GS
$303B
$269K 0.09%
470
– –
UNP icon
95
Union Pacific
UNP
$174B
$244K 0.08%
1,071
– –
MS icon
96
Morgan Stanley
MS
$340B
$226K 0.08%
+1,800
New +$222K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$218K 0.07%
2,800
– –
TSCO icon
98
Tractor Supply
TSCO
$18B
$212K 0.07%
4,000
– –
HD icon
99
Home Depot
HD
$355B
$208K 0.07%
534
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.07%
2,125
– –
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Capital Management held 103 positions worth $301M, up 0.13% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Neumann Capital Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Neumann Capital Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $807K.
  • Neumann Capital Management fully exited Celanese in Q4 2024, selling an estimated $408K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Neumann Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Neumann Capital Management's portfolio value rose 0.13% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.