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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
-0.97%
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
$340M
AUM Growth
-$6.58M
(-1.9%)
Cap. Flow
+$68.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
104
New
3
Increased
31
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$760K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$403K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$879K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$600K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Communication Services | 4.74% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$92.3B
| $218K | 0.06% |
667
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$83.7B
| $215K | 0.06% |
1,006
| – | – |
|
103
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-600
| Closed | -$202K |
|
104
Tractor Supply
TSCO
$18B
| – | – |
-4,000
| Closed | -$200K |
|
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II
Neumann Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Neumann Capital Management held 104 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.8%. Neumann Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Neumann Capital Management's largest Q1 2026 buy was Corning: 2,000 shares worth $272K.
- Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.54M increase.
- Neumann Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.66M.
- Neumann Capital Management fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $202K.
- Neumann Capital Management's ten largest holdings make up 51% of its $340M portfolio in Q1 2026.
- Neumann Capital Management opened 3 new positions and closed 2 in Q1 2026.
- Neumann Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.
Based on Neumann Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.