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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
-2.61%
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
$289M
AUM Growth
-$11.7M
(-3.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$977K |
| 3 |
Amazon
AMZN
|
+$391K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
| 5 |
Northrop Grumman
NOC
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$944K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$709K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
| 5 |
Oracle
ORCL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$355B
| – | – |
-534
| Closed | -$208K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,800
| Closed | -$218K |
|
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II
Neumann Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Neumann Capital Management held 102 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.9%. Neumann Capital Management opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q1 2025 buy was Northrop Grumman: 602 shares worth $308K.
- Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1M increase.
- Neumann Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
- Neumann Capital Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $218K.
- Neumann Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
- Neumann Capital Management opened 1 new position and closed 3 in Q1 2025.
- Neumann Capital Management's portfolio value fell 3.9% quarter-over-quarter to $289M.
Based on Neumann Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.