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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
-2.61%
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
$289M
AUM Growth
-$11.7M
Cap. Flow
-$481K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$977K
3
AMZN icon
Amazon
AMZN
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$532K 0.18%
15,560
+950
+7% +$33.4K
MRK icon
77
Merck
MRK
$318B
$528K 0.18%
5,885
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.18%
3,819
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$480K 0.17%
8,236
+700
+9% +$40.8K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$480K 0.17%
11,180
+600
+6% +$28K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$457K 0.16%
10,100
-11,000
-52% -$495K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.62B
$450K 0.16%
8,000
– –
NEE icon
83
NextEra Energy
NEE
$177B
$435K 0.15%
6,134
– –
COP icon
84
ConocoPhillips
COP
$141B
$429K 0.15%
4,088
– –
V icon
85
Visa
V
$677B
$410K 0.14%
1,170
+100
+9% +$33.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.14%
750
-150
-17% -$85.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$385K 0.13%
685
– –
SRE icon
88
Sempra
SRE
$54.8B
$382K 0.13%
5,347
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.13%
4,088
– –
CMI icon
90
Cummins
CMI
$88.7B
$329K 0.11%
1,050
– –
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$327K 0.11%
4,650
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$308K 0.11%
+602
New +$287K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$286K 0.1%
2,238
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$270K 0.09%
642
-30
-4% -$13K
GS icon
95
Goldman Sachs
GS
$303B
$257K 0.09%
470
– –
UNP icon
96
Union Pacific
UNP
$174B
$253K 0.09%
1,071
– –
TSCO icon
97
Tractor Supply
TSCO
$18B
$220K 0.08%
4,000
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.07%
2,125
– –
MS icon
99
Morgan Stanley
MS
$340B
$210K 0.07%
1,800
– –
CRM icon
100
Salesforce
CRM
$158B
– –
-600
Closed -$201K
1 2 3
4
5

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FA
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II
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Neumann Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Neumann Capital Management held 102 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Neumann Capital Management opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q1 2025 buy was Northrop Grumman: 602 shares worth $308K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1M increase.
  • Neumann Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Neumann Capital Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $218K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Neumann Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Neumann Capital Management's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Neumann Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.