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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
-5.98%
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
$194M
AUM Growth
-$2.99M
(-1.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
22
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$890K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$885K |
| 4 |
Apple
AAPL
|
+$771K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $13.4M | 6.9% |
97,059
-4,913
| -5% | -$771K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 5.2% |
115,831
+428
| +0.4% | +$41.6K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.98M | 5.13% |
27,929
+119
| +0.4% | +$47.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.61M | 4.94% |
219,025
-1,425
| -0.6% | -$68.9K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.74M | 3.98% |
69,419
+3,060
| +5% | +$377K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.49M | 3.85% |
142,118
+42,135
| +42% | +$2.48M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.59M | 3.39% |
165,401
+5,644
| +4% | +$249K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.46M | 3.32% |
150,221
+9,863
| +7% | +$473K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.34M | 3.26% |
+86,354
| New | +$6.68M |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.73M | 2.95% |
71,512
-2,340
| -3% | -$219K |
|
11
Oracle
ORCL
$364B
| $5.15M | 2.65% |
84,269
-200
| -0.2% | -$14.6K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.05M | 2.6% |
70,708
+1,501
| +2% | +$113K |
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.59M | 2.36% |
47,960
-1,500
| -3% | -$166K |
|
14
CVS Health
CVS
$134B
| $4.01M | 2.06% |
42,053
-350
| -0.8% | -$34.6K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.64M | 1.87% |
70,756
+6,983
| +11% | +$407K |
|
16
NVIDIA
NVDA
$4.75T
| $3.52M | 1.81% |
289,600
-13,200
| -4% | -$209K |
|
|
17
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.35M | 1.72% |
59,762
-79,822
| -57% | -$4.97M |
|
18
Bank of America
BAC
$436B
| $3.23M | 1.66% |
107,053
+178
| +0.2% | +$5.95K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.23M | 1.66% |
+88,750
| New | +$3.62M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.78M | 1.43% |
44,110
+50
| +0.1% | +$3.45K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.68M | 1.38% |
26,380
-50
| -0.2% | -$5.61K |
|
22
Gilead Sciences
GILD
$162B
| $2.64M | 1.36% |
42,800
+40
| +0.1% | +$2.52K |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $2.43M | 1.25% |
47,892
-16,200
| -25% | -$885K |
|
24
Allstate
ALL
$68.7B
| $2.36M | 1.21% |
18,930
-100
| -0.5% | -$12.4K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $2.33M | 1.2% |
25,940
+100
| +0.4% | +$9.95K |
|
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Neumann Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Neumann Capital Management held 90 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Neumann Capital Management deployed $9.99M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.97M trimmed.
- Neumann Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 86,354 shares worth $6.34M.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $2.48M increase.
- Neumann Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.97M.
- Neumann Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $228K.
- Neumann Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2022.
- Neumann Capital Management opened 9 new positions and closed 4 in Q3 2022.
- Neumann Capital Management's portfolio value fell 1.5% quarter-over-quarter to $194M.
Based on Neumann Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.