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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
+7.98%
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
$228M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$673K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$626K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$564K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$401K |
| 4 |
NVIDIA
NVDA
|
+$340K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.1M | 7.06% |
240,347
+7,629
| +3% | +$500K |
|
|
2
Apple
AAPL
$4.48T
| $15.2M | 6.67% |
91,974
-3,825
| -4% | -$564K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.4M | 5.01% |
233,566
+12,770
| +6% | +$626K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 4.92% |
115,656
-103
| -0.1% | -$10.3K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11.1M | 4.89% |
27,157
-613
| -2% | -$245K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 4.69% |
213,315
-1,830
| -0.9% | -$93.2K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.21M | 4.05% |
120,004
+22,421
| +23% | +$1.7M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.7M | 3.82% |
70,329
+220
| +0.3% | +$27.7K |
|
9
Oracle
ORCL
$370B
| $7.67M | 3.37% |
82,569
-1,400
| -2% | -$123K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.58M | 3.33% |
165,599
+722
| +0.4% | +$33.1K |
|
|
11
NVIDIA
NVDA
$4.79T
| $7.05M | 3.1% |
253,900
-15,700
| -6% | -$340K |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.05M | 2.66% |
72,864
+2,020
| +3% | +$174K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.94M | 2.17% |
47,590
-300
| -0.6% | -$28.8K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.95M | 1.73% |
64,780
+2,966
| +5% | +$182K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.81M | 1.67% |
50,410
-19,711
| -28% | -$1.48M |
|
16
Gilead Sciences
GILD
$161B
| $3.45M | 1.52% |
41,550
-850
| -2% | -$70.4K |
|
17
CVS Health
CVS
$134B
| $3.15M | 1.39% |
42,453
| – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.14M | 1.38% |
43,910
-200
| -0.5% | -$14.3K |
|
19
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.12M | 1.37% |
63,729
+6,780
| +12% | +$328K |
|
20
Bank of America
BAC
$434B
| $3.07M | 1.35% |
107,353
+500
| +0.5% | +$16.5K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.91M | 1.28% |
26,505
+125
| +0.5% | +$14.1K |
|
22
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.83M | 1.24% |
39,517
-633
| -2% | -$44.3K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.82M | 1.24% |
55,700
+13,400
| +32% | +$673K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $2.67M | 1.17% |
25,980
+1
| +0% | +$107 |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.59M | 1.14% |
29,156
+50
| +0.2% | +$4.26K |
|
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Neumann Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Neumann Capital Management held 90 positions worth $228M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,415 shares worth $300K.
- Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.7M increase.
- Neumann Capital Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.48M.
- Neumann Capital Management's ten largest holdings make up 48% of its $228M portfolio in Q1 2023.
- Neumann Capital Management opened 1 new position and closed 0 in Q1 2023.
- Neumann Capital Management's portfolio value rose 6.8% quarter-over-quarter to $228M.
Based on Neumann Capital Management's 13F filing for Q1 2023, filed 2 May 2023.