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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
-14.93%
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
$197M
AUM Growth
-$38M
(-16%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
25
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$944K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$350K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$950K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$856K |
| 4 |
Apple
AAPL
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.9M | 7.06% |
101,972
-3,683
| -3% | -$558K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.7M | 5.4% |
115,403
+680
| +0.6% | +$67.6K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.5M | 5.32% |
27,810
+421
| +2% | +$172K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.97M | 5.05% |
220,450
+1,810
| +0.8% | +$89.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $8.72M | 4.42% |
139,584
-27,455
| -16% | -$1.87M |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.88M | 3.99% |
66,359
+2,100
| +3% | +$262K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.13M | 3.61% |
159,757
+1,120
| +0.7% | +$55.6K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.89M | 3.49% |
140,358
+18,259
| +15% | +$944K |
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.73M | 3.41% |
73,852
-1,200
| -2% | -$120K |
|
10
Oracle
ORCL
$367B
| $5.9M | 2.99% |
84,469
-800
| -0.9% | -$58.6K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.88M | 2.98% |
99,983
+47,242
| +90% | +$3.03M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.39M | 2.73% |
49,460
-440
| -0.9% | -$51.8K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.09M | 2.58% |
69,207
+401
| +0.6% | +$31.2K |
|
14
NVIDIA
NVDA
$4.72T
| $4.59M | 2.33% |
302,800
| – | – |
|
15
CVS Health
CVS
$134B
| $3.93M | 1.99% |
42,403
+330
| +0.8% | +$32.2K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.72M | 1.89% |
63,773
+1,568
| +3% | +$100K |
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.55M | 1.8% |
64,092
-16,446
| -20% | -$950K |
|
18
Bank of America
BAC
$433B
| $3.33M | 1.69% |
106,875
| – | – |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.81M | 1.42% |
44,060
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.78M | 1.41% |
26,430
-304
| -1% | -$34.5K |
|
21
Gilead Sciences
GILD
$163B
| $2.64M | 1.34% |
42,760
| – | – |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.44M | 1.24% |
25,840
+300
| +1% | +$30.6K |
|
23
Allstate
ALL
$68.3B
| $2.41M | 1.22% |
19,030
-500
| -3% | -$65.5K |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.33M | 1.18% |
27,856
-1,300
| -4% | -$119K |
|
25
Microsoft
MSFT
$3.35T
| $2.33M | 1.18% |
9,067
-400
| -4% | -$109K |
|
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Neumann Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neumann Capital Management held 87 positions worth $197M, down 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Neumann Capital Management's Q2 2022 filing shows 25 increased, 32 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.03M increase.
- Neumann Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
- Neumann Capital Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $420K.
- Neumann Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2022.
- Neumann Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Neumann Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on Neumann Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.