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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
+0.3%
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
+$398K
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
3
NVDA icon
NVIDIA
NVDA
+$621K
4
AAPL icon
Apple
AAPL
+$584K
5
CE icon
Celanese
CE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$201K 0.07%
+600
New +$191K
CE icon
102
Celanese
CE
$4.82B
– –
-3,000
Closed -$408K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,524
Closed -$202K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Capital Management held 103 positions worth $301M, up 0.13% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Neumann Capital Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Neumann Capital Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $807K.
  • Neumann Capital Management fully exited Celanese in Q4 2024, selling an estimated $408K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Neumann Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Neumann Capital Management's portfolio value rose 0.13% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.