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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
+2.18%
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
$346M
AUM Growth
+$4.23M
Cap. Flow
+$482K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.03%
Holding
105
New
2
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AMZN icon
Amazon
AMZN
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
FISV
Fiserv Inc
FISV
+$630K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$543K 0.16%
11,380
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.16%
3,819
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$527K 0.15%
8,236
– –
CMI icon
79
Cummins
CMI
$88.7B
$475K 0.14%
930
-20
-2% -$9.35K
NEE icon
80
NextEra Energy
NEE
$177B
$475K 0.14%
5,912
-222
-4% -$18.4K
SRE icon
81
Sempra
SRE
$54.8B
$472K 0.14%
5,347
– –
STZ icon
82
Constellation Brands
STZ
$23.2B
$471K 0.14%
3,415
-1,497
-30% -$205K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.13%
3,888
-200
-5% -$23.7K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$452K 0.13%
750
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$411K 0.12%
600
– –
V icon
86
Visa
V
$677B
$410K 0.12%
1,170
– –
COP icon
87
ConocoPhillips
COP
$141B
$383K 0.11%
4,088
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.77B
$378K 0.11%
2,238
– –
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$345K 0.1%
6,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$339K 0.1%
6,300
– –
MS icon
91
Morgan Stanley
MS
$340B
$320K 0.09%
1,800
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$309K 0.09%
642
– –
UNP icon
93
Union Pacific
UNP
$174B
$301K 0.09%
1,301
+130
+11% +$29.7K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$289K 0.08%
507
-95
-16% -$55.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$264K 0.08%
2,800
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.07%
2,125
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K 0.06%
1,524
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$212K 0.06%
1,006
– –
MAR icon
99
Marriott International
MAR
$92.3B
$207K 0.06%
+667
New +$191K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$202K 0.06%
+600
New +$188K
1 2 3
4
5

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Neumann Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Capital Management held 105 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Neumann Capital Management's Q4 2025 filing shows 2 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Marriott International: 667 shares worth $207K. The largest sale was NVIDIA, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2025 buy was Marriott International: 667 shares worth $207K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.8M increase.
  • Neumann Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Neumann Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $630K.
  • Neumann Capital Management's ten largest holdings make up 52% of its $346M portfolio in Q4 2025.
  • Neumann Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Neumann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.