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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
-0.97%
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
$340M
AUM Growth
-$6.58M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.66%
Holding
104
New
3
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.62B
$563K 0.17%
9,900
+3,900
+65% +$225K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$557K 0.16%
5,113
+115
+2% +$12.7K
NEE icon
78
NextEra Energy
NEE
$177B
$549K 0.16%
5,912
– –
COP icon
79
ConocoPhillips
COP
$141B
$540K 0.16%
4,088
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$533K 0.16%
8,236
– –
SRE icon
81
Sempra
SRE
$54.8B
$520K 0.15%
5,347
– –
CMI icon
82
Cummins
CMI
$88.7B
$500K 0.15%
930
– –
STZ icon
83
Constellation Brands
STZ
$23.2B
$490K 0.14%
3,266
-149
-4% -$23K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$471K 0.14%
11,470
+90
+0.8% +$4K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$432K 0.13%
700
-50
-7% -$31.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$392K 0.12%
600
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$378K 0.11%
2,238
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.11%
3,488
-400
-10% -$45.4K
V icon
89
Visa
V
$677B
$354K 0.1%
1,170
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$335K 0.1%
6,200
-100
-2% -$5.6K
UNP icon
91
Union Pacific
UNP
$174B
$316K 0.09%
1,301
– –
MS icon
92
Morgan Stanley
MS
$340B
$296K 0.09%
1,800
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$287K 0.08%
421
-86
-17% -$59.5K
GLW icon
94
Corning
GLW
$143B
$272K 0.08%
+2,000
New +$241K
XOM icon
95
ExxonMobil
XOM
$634B
$264K 0.08%
+1,558
New +$227K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$251K 0.07%
542
-100
-16% -$48.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$244K 0.07%
2,800
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$237K 0.07%
2,125
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$222K 0.07%
1,524
– –
CF icon
100
CF Industries
CF
$17.3B
$221K 0.07%
+1,700
New +$173K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Neumann Capital Management held 104 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Neumann Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Capital Management's largest Q1 2026 buy was Corning: 2,000 shares worth $272K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.54M increase.
  • Neumann Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.66M.
  • Neumann Capital Management fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $202K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $340M portfolio in Q1 2026.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Neumann Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Neumann Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.