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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
+10.24%
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
$342M
AUM Growth
+$23.9M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.76%
Holding
104
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$753K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
ORCL icon
Oracle
ORCL
+$998K
3
NVDA icon
NVIDIA
NVDA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$566K 0.17%
11,311
-34,137
-75% -$1.68M
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$554K 0.16%
11,380
+200
+2% +$9.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$543K 0.16%
3,819
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$540K 0.16%
4,848
-140
-3% -$15.4K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$526K 0.15%
8,236
– –
SRE icon
81
Sempra
SRE
$54.8B
$481K 0.14%
5,347
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.14%
4,088
– –
NEE icon
83
NextEra Energy
NEE
$177B
$463K 0.14%
6,134
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$447K 0.13%
750
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$402K 0.12%
600
– –
CMI icon
86
Cummins
CMI
$88.7B
$401K 0.12%
950
– –
V icon
87
Visa
V
$677B
$399K 0.12%
1,170
-2
-0.2% -$692
COP icon
88
ConocoPhillips
COP
$141B
$387K 0.11%
4,088
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$367K 0.11%
602
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$342K 0.1%
+6,000
New +$336K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$341K 0.1%
6,300
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$323K 0.09%
2,238
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$298K 0.09%
642
– –
MS icon
94
Morgan Stanley
MS
$340B
$286K 0.08%
1,800
– –
UNP icon
95
Union Pacific
UNP
$174B
$277K 0.08%
1,171
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$261K 0.08%
2,800
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.07%
2,125
– –
TSCO icon
98
Tractor Supply
TSCO
$18B
$227K 0.07%
4,000
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$213K 0.06%
1,524
– –
HD icon
100
Home Depot
HD
$355B
$213K 0.06%
+525
New +$206K
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 2025 Portfolio in Review

As of Q3 2025, Neumann Capital Management held 104 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Neumann Capital Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q3 2025 buy was iShares California Muni Bond ETF: 6,000 shares worth $342K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $753K increase.
  • Neumann Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Neumann Capital Management fully exited Goldman Sachs in Q3 2025, selling an estimated $334K.
  • Neumann Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q3 2025.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • Neumann Capital Management's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.