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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
+8.2%
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
$210M
AUM Growth
+$12.2M
(+6.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
82
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.69M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$228K |
| 3 |
Goldman Sachs
GS
|
+$218K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$685K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$551K |
| 4 |
Apple
AAPL
|
+$349K |
| 5 |
NVIDIA
NVDA
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $13.4M | 6.39% |
177,065
+2,505
| +1% | +$189K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 6.21% |
120,350
-6,547
| -5% | -$685K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 5.63% |
227,495
-3,680
| -2% | -$184K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $10.5M | 4.98% |
165,936
-38,508
| -19% | -$2.43M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $10.5M | 4.97% |
26,394
-190
| -0.7% | -$73.3K |
|
|
6
Apple
AAPL
$4.48T
| $10.1M | 4.79% |
82,457
-2,720
| -3% | -$349K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.08M | 3.84% |
157,494
-120
| -0.1% | -$5.95K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.58M | 3.6% |
64,216
-50
| -0.1% | -$5.61K |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.37M | 3.5% |
80,226
-555
| -0.7% | -$48.8K |
|
10
Oracle
ORCL
$370B
| $6.48M | 3.08% |
92,314
-350
| -0.4% | -$22.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.08M | 2.89% |
58,980
-1,240
| -2% | -$122K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.16M | 2.45% |
59,154
-6,339
| -10% | -$551K |
|
|
13
NVIDIA
NVDA
$4.79T
| $5.12M | 2.43% |
383,200
-24,000
| -6% | -$323K |
|
14
Bank of America
BAC
$434B
| $4.4M | 2.09% |
113,825
| – | – |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.8M | 1.8% |
52,550
+2,488
| +5% | +$176K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.57M | 1.7% |
45,600
-740
| -2% | -$57K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.54M | 1.68% |
27,580
-700
| -2% | -$88.9K |
|
18
CVS Health
CVS
$134B
| $3.27M | 1.55% |
43,473
+400
| +0.9% | +$29.1K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.08M | 1.46% |
14,885
+90
| +0.6% | +$18.2K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.87M | 1.36% |
31,586
-400
| -1% | -$36K |
|
21
Gilead Sciences
GILD
$161B
| $2.79M | 1.33% |
43,160
| – | – |
|
22
Target
TGT
$65B
| $2.64M | 1.25% |
13,310
-150
| -1% | -$28.1K |
|
23
Vanguard Total World Stock ETF
VT
$76.8B
| $2.58M | 1.23% |
26,493
+1,171
| +5% | +$113K |
|
24
Microsoft
MSFT
$3.42T
| $2.57M | 1.22% |
10,894
-960
| -8% | -$223K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $2.56M | 1.22% |
25,135
-400
| -2% | -$38.2K |
|
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Neumann Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Neumann Capital Management held 82 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q1 2021 filing shows 4 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 25,615 shares worth $1.65M.
- Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2021, an estimated $190K increase.
- Neumann Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.43M.
- Neumann Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $289K.
- Neumann Capital Management's ten largest holdings make up 47% of its $210M portfolio in Q1 2021.
- Neumann Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Neumann Capital Management's portfolio value rose 6.1% quarter-over-quarter to $210M.
Based on Neumann Capital Management's 13F filing for Q1 2021, filed 13 May 2021.