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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
+12.38%
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
$318M
AUM Growth
+$28.8M
Cap. Flow
-$606K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$801K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$524K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$204K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$547K 0.17%
4,988
-5,479
-52% -$588K
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$542K 0.17%
11,180
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$517K 0.16%
8,236
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$507K 0.16%
3,819
– –
MRK icon
80
Merck
MRK
$317B
$466K 0.15%
5,885
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.14%
4,088
– –
NEE icon
82
NextEra Energy
NEE
$176B
$426K 0.13%
6,134
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$425K 0.13%
750
– –
V icon
84
Visa
V
$692B
$416K 0.13%
1,172
+2
+0.2% +$697
SRE icon
85
Sempra
SRE
$55.1B
$405K 0.13%
5,347
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$373K 0.12%
600
-85
-12% -$48.8K
COP icon
87
ConocoPhillips
COP
$142B
$367K 0.12%
4,088
– –
GS icon
88
Goldman Sachs
GS
$301B
$334K 0.11%
472
+2
+0.4% +$1.16K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.1%
6,300
-3,800
-38% -$176K
CMI icon
90
Cummins
CMI
$88.7B
$311K 0.1%
950
-100
-10% -$31K
NOC icon
91
Northrop Grumman
NOC
$80.7B
$301K 0.09%
602
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$283K 0.09%
2,238
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$283K 0.09%
642
– –
UNP icon
94
Union Pacific
UNP
$175B
$269K 0.08%
1,171
+100
+9% +$22.2K
MS icon
95
Morgan Stanley
MS
$336B
$254K 0.08%
1,800
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
$238K 0.07%
2,125
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$232K 0.07%
+2,800
New +$204K
TSCO icon
98
Tractor Supply
TSCO
$17.9B
$211K 0.07%
4,000
– –
PANW icon
99
Palo Alto Networks
PANW
$293B
$202K 0.06%
+986
New +$183K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.06%
+1,524
New +$191K
1 2 3
4
5

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Neumann Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neumann Capital Management held 103 positions worth $318M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Neumann Capital Management's Q2 2025 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K. The largest sale was Tesla, an estimated $648K.

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

  • Neumann Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K.
  • Neumann Capital Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $1.1M increase.
  • Neumann Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Neumann Capital Management fully exited Tesla in Q2 2025, selling an estimated $648K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Neumann Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $318M.

Based on Neumann Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.