We are live on ! Find out more
NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$346M
AUM Growth
+$4.23M
Cap. Flow
+$482K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.03%
Holding
105
New
2
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AMZN icon
Amazon
AMZN
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
FISV
Fiserv Inc
FISV
+$630K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18B
$200K 0.06%
4,000
– –
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
– –
-600
Closed -$211K
FISV
103
Fiserv Inc
FISV
$27.9B
– –
-4,890
Closed -$630K
HD icon
104
Home Depot
HD
$355B
– –
-525
Closed -$213K
PANW icon
105
Palo Alto Networks
PANW
$297B
– –
-986
Closed -$201K
1 2 3 4
5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Neumann Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Capital Management held 105 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Neumann Capital Management's Q4 2025 filing shows 2 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Marriott International: 667 shares worth $207K. The largest sale was NVIDIA, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2025 buy was Marriott International: 667 shares worth $207K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.8M increase.
  • Neumann Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Neumann Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $630K.
  • Neumann Capital Management's ten largest holdings make up 52% of its $346M portfolio in Q4 2025.
  • Neumann Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Neumann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.