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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
-0.31%
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
+$110K
Cap. Flow
+$1.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.5%
Holding
88
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
AAPL icon
Apple
AAPL
+$749K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$430K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$264K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
NFLX icon
Netflix
NFLX
+$881K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
5
ORCL icon
Oracle
ORCL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 5.77%
3 Healthcare 5.22%
4 Communication Services 5.03%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$13.6M 6.12%
174,650
+1,357
+0.8% +$109K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 5.61%
114,471
-331
-0.3% -$36.4K
AAPL icon
3
Apple
AAPL
$4.48T
$12.1M 5.43%
85,442
+5,085
+6% +$749K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$11.3M 5.09%
26,426
-44
-0.2% -$19.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 5.09%
215,455
-120
-0.1% -$6.46K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.48M 3.81%
158,546
-398
-0.3% -$21.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.8M 3.5%
76,641
-615
-0.8% -$65.2K
ORCL icon
8
Oracle
ORCL
$372B
$7.58M 3.4%
86,964
-4,550
-5% -$402K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.42M 3.33%
63,126
-690
-1% -$84.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$6.96M 3.12%
52,040
-5,920
-10% -$806K
NVDA icon
11
NVIDIA
NVDA
$4.8T
$6.84M 3.07%
330,300
-46,100
-12% -$957K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.24M 2.8%
99,588
-18,080
-15% -$1.14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6M 2.69%
97,095
+37,525
+63% +$2.39M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.69M 2.55%
64,998
+4,899
+8% +$430K
BAC icon
15
Bank of America
BAC
$434B
$4.71M 2.11%
110,875
-1,300
-1% -$52.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.23M 1.9%
57,010
+2,854
+5% +$217K
CVS icon
17
CVS Health
CVS
$134B
$3.63M 1.63%
42,773
– –
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.43M 1.54%
43,310
-370
-0.8% -$30K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.43M 1.54%
26,375
-1,190
-4% -$157K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.23M 1.45%
31,586
– –
GILD icon
21
Gilead Sciences
GILD
$161B
$3.02M 1.35%
43,160
– –
MSFT icon
22
Microsoft
MSFT
$3.41T
$2.87M 1.29%
10,167
-450
-4% -$131K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.81M 1.26%
12,659
– –
TGT icon
24
Target
TGT
$65B
$2.73M 1.23%
11,930
-400
-3% -$100K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$2.58M 1.16%
25,090
+150
+0.6% +$15.8K
1
2 3 4

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HEC
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SHF
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Neumann Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Neumann Capital Management held 88 positions worth $223M, up 0.05% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Neumann Capital Management's Q3 2021 filing shows 3 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q3 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 4,070 shares worth $221K.
  • Neumann Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Neumann Capital Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.14M.
  • Neumann Capital Management fully exited VF Corp in Q3 2021, selling an estimated $223K.
  • Neumann Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q3 2021.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Neumann Capital Management's portfolio value rose 0.05% quarter-over-quarter to $223M.

Based on Neumann Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.