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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
+5.11%
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
$291M
AUM Growth
+$10.5M
Cap. Flow
+$217K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
PFE icon
Pfizer
PFE
+$531K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$445K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$349K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$297K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$26.2M 8.99%
211,800
-4,400
-2% -$445K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.2M 6.95%
278,570
+8,228
+3% +$605K
AAPL icon
3
Apple
AAPL
$4.9T
$17.3M 5.94%
82,053
-325
-0.4% -$60.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.7M 5.05%
27,024
+17
+0.1% +$8.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 4.43%
220,429
+1,039
+0.5% +$61K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 4.42%
120,512
+906
+0.8% +$96.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 4.1%
222,933
-1,201
-0.5% -$63.3K
ORCL icon
8
Oracle
ORCL
$367B
$11.1M 3.81%
78,499
-500
-0.6% -$62.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.26M 3.18%
72,806
+300
+0.4% +$38.6K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.75M 3.01%
170,023
-1,188
-0.7% -$61.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$8.69M 2.99%
47,710
-710
-1% -$120K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.56M 2.6%
100,951
+10,644
+12% +$791K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$6.12M 2.1%
73,075
-2,026
-3% -$167K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.45M 1.87%
71,029
+5,600
+9% +$427K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.47M 1.53%
70,403
+14
+0% +$908
BAC icon
16
Bank of America
BAC
$433B
$4.42M 1.52%
111,153
-800
-0.7% -$30.7K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.96M 1.36%
81,309
+2,595
+3% +$126K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.69M 1.27%
28,950
-750
-3% -$89.5K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.69M 1.27%
35,498
+530
+2% +$53K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.65M 1.25%
41,440
-900
-2% -$79.6K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.46M 1.19%
26,910
+50
+0.2% +$6.39K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.04M 1.04%
26,780
+950
+4% +$108K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$2.94M 1.01%
26,074
+450
+2% +$49.6K
MSFT icon
24
Microsoft
MSFT
$3.35T
$2.87M 0.99%
6,432
-95
-1% -$40.1K
GILD icon
25
Gilead Sciences
GILD
$163B
$2.83M 0.97%
41,290
+300
+0.7% +$20K
1
2 3 4 5

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Neumann Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Neumann Capital Management held 101 positions worth $291M, up 3.7% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Neumann Capital Management's Q2 2024 filing shows 3 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Pfizer: 19,301 shares worth $540K. The largest sale was NVIDIA, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q2 2024 buy was Pfizer: 19,301 shares worth $540K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $791K increase.
  • Neumann Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $445K.
  • Neumann Capital Management fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $297K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $291M portfolio in Q2 2024.
  • Neumann Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Neumann Capital Management's portfolio value rose 3.7% quarter-over-quarter to $291M.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.