We are live on ! Find out more
NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$242M
AUM Growth
+$14M
Cap. Flow
+$1.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$548K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$980K
2
NVDA icon
NVIDIA
NVDA
+$950K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$940K
4
AAPL icon
Apple
AAPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.2M 7.13%
88,822
-3,152
-3% -$549K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.1M 7.07%
252,917
+12,570
+5% +$852K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.3M 5.1%
27,804
+647
+2% +$272K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.79%
116,183
+527
+0.5% +$50.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 4.75%
219,155
+5,840
+3% +$290K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 4.36%
213,505
-20,061
-9% -$980K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 4.34%
139,194
+19,190
+16% +$1.46M
ORCL icon
8
Oracle
ORCL
$367B
$9.87M 4.09%
82,869
+300
+0.4% +$31K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$9.53M 3.95%
225,300
-28,600
-11% -$950K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.95M 3.71%
73,019
+2,690
+4% +$329K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.82M 3.24%
167,991
+2,392
+1% +$111K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$6.01M 2.49%
71,877
-987
-1% -$80.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 2.38%
48,010
+420
+0.9% +$48.3K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.75M 1.55%
63,068
-1,712
-3% -$104K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.7M 1.53%
75,738
+12,009
+19% +$585K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.29M 1.36%
43,910
– –
GILD icon
17
Gilead Sciences
GILD
$163B
$3.14M 1.3%
40,790
-760
-2% -$60.6K
BAC icon
18
Bank of America
BAC
$433B
$3.11M 1.29%
108,553
+1,200
+1% +$34.2K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.09M 1.28%
26,905
+400
+2% +$43.7K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.01M 1.25%
30,806
+1,650
+6% +$151K
CVS icon
21
CVS Health
CVS
$134B
$2.89M 1.2%
41,816
-637
-2% -$45.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 1.18%
37,809
-12,601
-25% -$940K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.78M 1.15%
55,450
-250
-0.4% -$12.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.78M 1.15%
25,980
– –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.69M 1.11%
31,968
+680
+2% +$54K
1
2 3 4

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Neumann Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Neumann Capital Management held 94 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q2 2023 filing shows 4 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 22,475 shares worth $914K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.46M increase.
  • Neumann Capital Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $980K.
  • Neumann Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $325K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $242M portfolio in Q2 2023.
  • Neumann Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Neumann Capital Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Neumann Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.