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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
+11.24%
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
$151M
AUM Growth
-$188M
(-55%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-133.42%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
106
New
4
Increased
12
Reduced
18
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$528K |
| 2 |
Palo Alto Networks
PANW
|
+$226K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
| 4 |
Cadence Design Systems
CDNS
|
+$210K |
| 5 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.9M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Healthcare | 9.2% |
| 3 | Technology | 3.11% |
| 4 | Utilities | 1.96% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$700B
| – | – |
-1,170
| Closed | -$354K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| – | – |
-11,825
| Closed | -$979K |
|
103
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,800
| Closed | -$244K |
|
104
Valero Energy
VLO
$107B
| – | – |
-7,120
| Closed | -$1.76M |
|
105
Verizon
VZ
$208B
| – | – |
-41,057
| Closed | -$2.06M |
|
106
ExxonMobil
XOM
$656B
| – | – |
-1,558
| Closed | -$264K |
|
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Neumann Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Neumann Capital Management held 106 positions worth $151M, down 55% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Neumann Capital Management withdrew a net $202M in Q2 2026, closing 48 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Neumann Capital Management opened a new position in Palo Alto Networks worth $336K.
- Neumann Capital Management's largest Q2 2026 buy was Palo Alto Networks: 986 shares worth $336K.
- Neumann Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $528K increase.
- Neumann Capital Management's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $119K.
- Neumann Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $27.3M.
- Neumann Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q2 2026.
- Neumann Capital Management opened 4 new positions and closed 48 in Q2 2026.
- Neumann Capital Management's portfolio value fell 55% quarter-over-quarter to $151M.
Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.