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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
-3.99%
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
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$435K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$431K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$507K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$305K |
| 5 |
Goldman Sachs
GS
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $18.4M | 7.84% |
105,655
+812
| +0.8% | +$137K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 5.26% |
114,723
+2,405
| +2% | +$260K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $12.4M | 5.25% |
27,389
+819
| +3% | +$365K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $12.3M | 5.22% |
167,039
-4,417
| -3% | -$330K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 4.98% |
218,640
+680
| +0.3% | +$36.2K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.46M | 3.59% |
158,637
-2,486
| -2% | -$131K |
|
7
NVIDIA
NVDA
$4.8T
| $8.26M | 3.51% |
302,800
-4,000
| -1% | -$100K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.23M | 3.5% |
64,259
+1,403
| +2% | +$177K |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.13M | 3.45% |
75,052
-1,550
| -2% | -$164K |
|
10
Oracle
ORCL
$373B
| $7.05M | 3% |
85,269
-200
| -0.2% | -$16.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.94M | 2.95% |
49,900
-1,000
| -2% | -$136K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.78M | 2.88% |
122,099
+7,454
| +7% | +$431K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.66M | 2.41% |
68,806
+1,655
| +2% | +$138K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.92M | 2.09% |
80,538
-8,180
| -9% | -$507K |
|
15
Bank of America
BAC
$434B
| $4.41M | 1.87% |
106,875
-3,000
| -3% | -$135K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.27M | 1.81% |
62,205
+3,706
| +6% | +$260K |
|
17
CVS Health
CVS
$134B
| $4.26M | 1.81% |
42,073
-400
| -0.9% | -$42K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.67M | 1.56% |
52,741
+19,969
| +61% | +$1.41M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.4M | 1.45% |
44,060
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.34M | 1.42% |
26,734
+84
| +0.3% | +$10.6K |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.08M | 1.31% |
29,156
-2,100
| -7% | -$218K |
|
22
Microsoft
MSFT
$3.41T
| $2.92M | 1.24% |
9,467
-600
| -6% | -$181K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $2.8M | 1.19% |
25,540
| – | – |
|
24
Allstate
ALL
$68.1B
| $2.71M | 1.15% |
19,530
-600
| -3% | -$75.3K |
|
25
Vanguard Total World Stock ETF
VT
$76.8B
| $2.64M | 1.12% |
26,095
-293
| -1% | -$29.7K |
|
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Neumann Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Neumann Capital Management held 92 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management's Q1 2022 filing shows 1 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,012 shares worth $420K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,012 shares worth $420K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.41M increase.
- Neumann Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $509K.
- Neumann Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $305K.
- Neumann Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2022.
- Neumann Capital Management opened 1 new position and closed 5 in Q1 2022.
- Neumann Capital Management's portfolio value fell 4.1% quarter-over-quarter to $235M.
Based on Neumann Capital Management's 13F filing for Q1 2022, filed 9 May 2022.