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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
+5.11%
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
$291M
AUM Growth
+$10.5M
Cap. Flow
+$217K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
PFE icon
Pfizer
PFE
+$531K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$445K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$349K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$505B
– –
-5,451
Closed -$241K
1 2 3 4
5

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Neumann Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Capital Management held 101 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Neumann Capital Management's Q2 2024 filing shows 3 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 19,301 shares worth $540K. The largest sale was NVIDIA, an estimated $445K.

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

  • Neumann Capital Management's largest Q2 2024 buy was Pfizer: 19,301 shares worth $540K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $791K increase.
  • Neumann Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $445K.
  • Neumann Capital Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $297K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $291M portfolio in Q2 2024.
  • Neumann Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Neumann Capital Management's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.