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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
+12.38%
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
$318M
AUM Growth
+$28.8M
Cap. Flow
-$606K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$801K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$524K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$204K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-4,650
Closed -$327K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.61B
– –
-8,000
Closed -$450K
TSLA icon
103
Tesla
TSLA
$1.26T
– –
-2,500
Closed -$648K
1 2 3 4
5

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Neumann Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neumann Capital Management held 103 positions worth $318M, up 9.9% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Neumann Capital Management's Q2 2025 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K. The largest sale was Tesla, an estimated $648K.

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

  • Neumann Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 9,000 shares worth $568K.
  • Neumann Capital Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $1.1M increase.
  • Neumann Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Neumann Capital Management fully exited Tesla in Q2 2025, selling an estimated $648K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Neumann Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $318M.

Based on Neumann Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.