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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
+8.96%
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
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$902K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$832K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.3M | 6.73% |
232,718
+90,600
| +64% | +$5.33M |
|
2
Apple
AAPL
$4.43T
| $12.4M | 5.84% |
95,799
-1,260
| -1% | -$180K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 5.14% |
115,759
-72
| -0.1% | -$6.91K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.6M | 4.98% |
27,770
-159
| -0.6% | -$61.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4M | 4.88% |
215,145
-3,880
| -2% | -$187K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.3M | 4.84% |
220,796
+70,575
| +47% | +$3.21M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.77M | 4.12% |
70,109
+690
| +1% | +$85.2K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.25M | 3.4% |
164,877
-524
| -0.3% | -$22.2K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.25M | 3.4% |
97,583
+11,229
| +13% | +$832K |
|
10
Oracle
ORCL
$364B
| $6.86M | 3.22% |
83,969
-300
| -0.4% | -$22.8K |
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.84M | 2.74% |
70,844
-668
| -0.9% | -$55.4K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.16M | 2.42% |
70,121
-587
| -0.8% | -$43.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.23M | 1.98% |
47,890
-70
| -0.1% | -$6.65K |
|
14
CVS Health
CVS
$134B
| $3.96M | 1.86% |
42,453
+400
| +1% | +$38.6K |
|
15
NVIDIA
NVDA
$4.75T
| $3.94M | 1.85% |
269,600
-20,000
| -7% | -$293K |
|
16
Gilead Sciences
GILD
$162B
| $3.64M | 1.71% |
42,400
-400
| -0.9% | -$31.7K |
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.58M | 1.68% |
61,814
-8,942
| -13% | -$497K |
|
18
Bank of America
BAC
$436B
| $3.54M | 1.66% |
106,853
-200
| -0.2% | -$6.89K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.01M | 1.41% |
44,110
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.85M | 1.34% |
26,380
| – | – |
|
|
21
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.7M | 1.27% |
56,949
+18,724
| +49% | +$902K |
|
|
22
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.64M | 1.24% |
40,150
-19,612
| -33% | -$1.23M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.62M | 1.23% |
25,979
+39
| +0.2% | +$3.89K |
|
24
Allstate
ALL
$68.7B
| $2.42M | 1.14% |
17,850
-1,080
| -6% | -$141K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.37M | 1.11% |
29,106
+350
| +1% | +$29.3K |
|
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Neumann Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Neumann Capital Management held 92 positions worth $213M, up 9.6% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Neumann Capital Management's Q4 2022 filing shows 6 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Intel: 8,451 shares worth $223K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q4 2022 buy was Intel: 8,451 shares worth $223K.
- Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.33M increase.
- Neumann Capital Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.64M.
- Neumann Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $3.23M.
- Neumann Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q4 2022.
- Neumann Capital Management opened 6 new positions and closed 3 in Q4 2022.
- Neumann Capital Management's portfolio value rose 9.6% quarter-over-quarter to $213M.
Based on Neumann Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.