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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
+7.95%
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
$223M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
11
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$413K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$387K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$644K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$619K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.7M | 6.14% |
173,293
-3,772
| -2% | -$300K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13M | 5.83% |
114,802
-5,548
| -5% | -$619K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 5.2% |
215,575
-11,920
| -5% | -$644K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.3M | 5.09% |
26,470
+76
| +0.3% | +$31.7K |
|
5
Apple
AAPL
$4.9T
| $11M | 4.94% |
80,357
-2,100
| -3% | -$272K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.66M | 3.89% |
158,944
+1,450
| +0.9% | +$77.3K |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.86M | 3.53% |
77,256
-2,970
| -4% | -$295K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.8M | 3.5% |
63,816
-400
| -0.6% | -$49.4K |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.55M | 3.39% |
117,668
-48,268
| -29% | -$3.08M |
|
10
NVIDIA
NVDA
$4.72T
| $7.53M | 3.38% |
376,400
-6,800
| -2% | -$109K |
|
11
Oracle
ORCL
$367B
| $7.12M | 3.2% |
91,514
-800
| -0.9% | -$62.6K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.08M | 3.18% |
57,960
-1,020
| -2% | -$119K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.29M | 2.38% |
60,099
+945
| +2% | +$82.5K |
|
14
Bank of America
BAC
$433B
| $4.63M | 2.08% |
112,175
-1,650
| -1% | -$67.6K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.04M | 1.82% |
54,156
+1,606
| +3% | +$121K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.99M | 1.79% |
59,570
+33,955
| +133% | +$2.24M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.66M | 1.64% |
27,565
-15
| -0.1% | -$1.95K |
|
18
CVS Health
CVS
$134B
| $3.57M | 1.6% |
42,773
-700
| -2% | -$57.3K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.54M | 1.59% |
43,680
-1,920
| -4% | -$154K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.19M | 1.43% |
31,586
| – | – |
|
21
Target
TGT
$65.6B
| $2.98M | 1.34% |
12,330
-980
| -7% | -$215K |
|
22
Gilead Sciences
GILD
$163B
| $2.97M | 1.33% |
43,160
| – | – |
|
23
Microsoft
MSFT
$3.35T
| $2.88M | 1.29% |
10,617
-277
| -3% | -$70.4K |
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.82M | 1.27% |
12,659
-2,226
| -15% | -$483K |
|
25
Vanguard Total World Stock ETF
VT
$76.9B
| $2.71M | 1.22% |
26,147
-346
| -1% | -$35.3K |
|
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Neumann Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Neumann Capital Management held 85 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Neumann Capital Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Neumann Capital Management's largest Q2 2021 buy was iShares ESG Aware MSCI EM ETF: 10,800 shares worth $488K.
- Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
- Neumann Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
- Neumann Capital Management's ten largest holdings make up 45% of its $223M portfolio in Q2 2021.
- Neumann Capital Management opened 4 new positions and closed 0 in Q2 2021.
- Neumann Capital Management's portfolio value rose 5.9% quarter-over-quarter to $223M.
Based on Neumann Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.