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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
+6.84%
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
$301M
AUM Growth
+$9.58M
Cap. Flow
-$8.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.71M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K
4
AAPL icon
Apple
AAPL
+$557K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.07%
+1,524
New +$193K
IBM icon
102
IBM
IBM
$224B
– –
-1,286
Closed -$222K
LOW icon
103
Lowe's Companies
LOW
$125B
– –
-1,100
Closed -$243K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Capital Management held 103 positions worth $301M, up 3.3% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q3 2024 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M.
  • Neumann Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $370K increase.
  • Neumann Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.71M.
  • Neumann Capital Management fully exited Lowe's Companies in Q3 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $301M portfolio in Q3 2024.
  • Neumann Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Neumann Capital Management's portfolio value rose 3.3% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.