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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
+8.92%
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
$245M
AUM Growth
+$22.7M
(+10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
6
Increased
24
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$971K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$348K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$685K |
| 2 |
NVIDIA
NVDA
|
+$647K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $18.6M | 7.58% |
104,843
+19,401
| +23% | +$3.07M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.5M | 5.5% |
171,456
-3,194
| -2% | -$253K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.9M | 5.24% |
112,318
-2,153
| -2% | -$245K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.6M | 5.14% |
26,570
+144
| +0.5% | +$66.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.3M | 5.03% |
217,960
+2,505
| +1% | +$139K |
|
|
6
NVIDIA
NVDA
$4.72T
| $9.02M | 3.68% |
306,800
-23,500
| -7% | -$647K |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.89M | 3.62% |
76,602
-39
| -0.1% | -$4.26K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.53M | 3.47% |
161,123
+2,577
| +2% | +$136K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.12M | 3.31% |
62,856
-270
| -0.4% | -$33.6K |
|
10
Oracle
ORCL
$367B
| $7.45M | 3.04% |
85,469
-1,495
| -2% | -$140K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.37M | 3% |
50,900
-1,140
| -2% | -$164K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.86M | 2.8% |
114,645
+17,550
| +18% | +$1.08M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.84M | 2.38% |
67,151
+2,153
| +3% | +$187K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.57M | 2.27% |
88,718
-10,870
| -11% | -$685K |
|
15
Bank of America
BAC
$433B
| $4.89M | 1.99% |
109,875
-1,000
| -0.9% | -$45.6K |
|
16
CVS Health
CVS
$134B
| $4.38M | 1.79% |
42,473
-300
| -0.7% | -$27.7K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.31M | 1.76% |
58,499
+1,489
| +3% | +$110K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.76M | 1.53% |
44,060
+750
| +2% | +$62.9K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.7M | 1.51% |
26,650
+275
| +1% | +$37.4K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.62M | 1.47% |
31,256
-330
| -1% | -$36.8K |
|
21
Microsoft
MSFT
$3.35T
| $3.39M | 1.38% |
10,067
-100
| -1% | -$32.4K |
|
22
Accenture
ACN
$99.9B
| $3.24M | 1.32% |
7,825
-70
| -0.9% | -$25.5K |
|
23
Gilead Sciences
GILD
$163B
| $3.13M | 1.28% |
43,160
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.04M | 1.24% |
12,588
-71
| -0.6% | -$16.8K |
|
25
Vanguard Total World Stock ETF
VT
$76.9B
| $2.83M | 1.15% |
26,388
+1,570
| +6% | +$167K |
|
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Neumann Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Neumann Capital Management held 92 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management's Q4 2021 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $685K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 4,688 shares worth $358K.
- Neumann Capital Management added most to Apple in Q4 2021, an estimated $3.07M increase.
- Neumann Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $685K.
- Neumann Capital Management fully exited Stericycle Inc in Q4 2021, selling an estimated $204K.
- Neumann Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q4 2021.
- Neumann Capital Management opened 6 new positions and closed 1 in Q4 2021.
- Neumann Capital Management's portfolio value rose 10% quarter-over-quarter to $245M.
Based on Neumann Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.