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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
+10.96%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$7.34M
Cap. Flow %
2.62%
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$977K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$604K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$571K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$508K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$552K
2
AAPL icon
Apple
AAPL
+$429K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 4.31%
3 Financials 4.23%
4 Communication Services 4%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.1M 7.15%
270,342
+12,675
+5% +$902K
NVDA icon
2
NVIDIA
NVDA
$4.75T
$19.5M 6.96%
216,200
+6,100
+3% +$442K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.1M 5.04%
27,007
-36
-0.1% -$17.9K
AAPL icon
4
Apple
AAPL
$4.43T
$14.1M 5.04%
82,378
-2,361
-3% -$429K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 4.75%
219,390
+3,430
+2% +$194K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 4.71%
119,606
+3,539
+3% +$376K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 4.12%
224,134
-5,559
-2% -$278K
ORCL icon
8
Oracle
ORCL
$364B
$9.92M 3.54%
78,999
-100
-0.1% -$11.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.52M 3.39%
72,506
+927
+1% +$116K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.71M 3.1%
171,211
+4,623
+3% +$229K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$7.31M 2.61%
48,420
+1,200
+3% +$172K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.81M 2.43%
90,307
+8,010
+10% +$604K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$6.49M 2.32%
75,101
+2,050
+3% +$175K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02M 1.79%
65,429
-1,700
-3% -$130K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.59M 1.64%
70,389
+9,009
+15% +$571K
BAC icon
16
Bank of America
BAC
$437B
$4.25M 1.51%
111,953
+3,500
+3% +$120K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.87M 1.38%
78,714
-787
-1% -$38.5K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.86M 1.38%
42,340
-470
-1% -$39.2K
CVS icon
19
CVS Health
CVS
$135B
$3.56M 1.27%
44,616
+1,900
+4% +$145K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.53M 1.26%
34,968
+1,765
+5% +$169K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.51M 1.25%
26,860
-170
-0.6% -$21.2K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.48M 1.24%
29,700
-1,106
-4% -$123K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$3.13M 1.11%
39,135
+3,555
+10% +$272K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.06M 1.09%
25,830
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$3M 1.07%
40,990
+800
+2% +$61.5K
1
2 3 4

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Neumann Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Neumann Capital Management held 99 positions worth $281M, up 11% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q1 2024 filing shows 8 new, 42 increased, 27 reduced and 1 closed positions. Its largest new stake was Tesla: 5,000 shares worth $879K. The largest sale was Allstate, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q1 2024 buy was Tesla: 5,000 shares worth $879K.
  • Neumann Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $902K increase.
  • Neumann Capital Management's biggest Q1 2024 reduction was Allstate, cutting an estimated $552K.
  • Neumann Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $281M portfolio in Q1 2024.
  • Neumann Capital Management opened 8 new positions and closed 1 in Q1 2024.
  • Neumann Capital Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Neumann Capital Management's 13F filing for Q1 2024, filed 8 May 2024.