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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
-3.97%
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
$229M
AUM Growth
-$12.1M
(-5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
24
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$453K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$341K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$223K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 2 |
Apple
AAPL
|
+$597K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 4 |
NVIDIA
NVDA
|
+$497K |
| 5 |
Oracle
ORCL
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 4.91% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.94% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.2M | 7.07% |
252,037
-880
| -0.3% | -$58.9K |
|
|
2
Apple
AAPL
$4.43T
| $14.7M | 6.39% |
85,569
-3,253
| -4% | -$597K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 5.04% |
27,028
-776
| -3% | -$345K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 4.75% |
218,570
-585
| -0.3% | -$30.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 4.7% |
114,231
-1,952
| -2% | -$195K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.6M | 4.62% |
222,652
+9,147
| +4% | +$453K |
|
|
7
NVIDIA
NVDA
$4.75T
| $9.32M | 4.06% |
214,200
-11,100
| -5% | -$497K |
|
|
8
Oracle
ORCL
$365B
| $8.45M | 3.68% |
79,769
-3,100
| -4% | -$359K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.27M | 3.6% |
71,889
-1,130
| -2% | -$138K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.02M | 3.5% |
110,954
-28,240
| -20% | -$2.09M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.75M | 3.38% |
167,500
-491
| -0.3% | -$23.5K |
|
12
Alphabet (Google) Class A
GOOGL
$4.28T
| $6.23M | 2.72% |
47,610
-400
| -0.8% | -$51.7K |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.38M | 2.35% |
71,103
-774
| -1% | -$63.8K |
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.73M | 1.63% |
64,898
+1,830
| +3% | +$109K |
|
15
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.72M | 1.62% |
77,841
+2,103
| +3% | +$102K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.11M | 1.36% |
41,429
+22,500
| +119% | +$1.7M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.09M | 1.35% |
42,810
-1,100
| -3% | -$82.9K |
|
18
Gilead Sciences
GILD
$162B
| $3.01M | 1.31% |
40,190
-600
| -1% | -$46.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.96M | 1.29% |
27,030
+125
| +0.5% | +$14.4K |
|
20
Bank of America
BAC
$436B
| $2.96M | 1.29% |
108,053
-500
| -0.5% | -$14.8K |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.92M | 1.27% |
30,806
| – | – |
|
22
CVS Health
CVS
$134B
| $2.88M | 1.26% |
41,316
-500
| -1% | -$35.4K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.77M | 1.21% |
57,550
+2,100
| +4% | +$104K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.72M | 1.18% |
36,844
-965
| -3% | -$72K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.59M | 1.13% |
25,630
-350
| -1% | -$37.4K |
|
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Neumann Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Neumann Capital Management held 93 positions worth $229M, down 5% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.1%. Neumann Capital Management opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Neumann Capital Management's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,350 shares worth $220K.
- Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.7M increase.
- Neumann Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.09M.
- Neumann Capital Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2023.
- Neumann Capital Management opened 1 new position and closed 0 in Q3 2023.
- Neumann Capital Management's portfolio value fell 5% quarter-over-quarter to $229M.
Based on Neumann Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.