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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
+6.84%
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
$301M
AUM Growth
+$9.58M
Cap. Flow
-$8.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.5%
Holding
103
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.71M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K
4
AAPL icon
Apple
AAPL
+$557K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 3.95%
3 Communication Services 3.93%
4 Healthcare 3.77%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$22.8M 7.58%
187,620
-24,180
-11% -$2.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.7M 7.22%
278,035
-535
-0.2% -$40K
AAPL icon
3
Apple
AAPL
$4.43T
$18.5M 6.17%
79,557
-2,496
-3% -$557K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 5.29%
27,693
+669
+2% +$370K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 4.56%
117,136
-3,376
-3% -$381K
ORCL icon
6
Oracle
ORCL
$364B
$13.3M 4.44%
78,310
-189
-0.2% -$27.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 4.32%
208,481
-11,948
-5% -$721K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 4.22%
221,197
-1,736
-0.8% -$94K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.88M 2.95%
165,334
-4,689
-3% -$244K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.26M 2.75%
105,421
+4,470
+4% +$345K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$7.82M 2.6%
47,150
-560
-1% -$93.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.59M 2.19%
67,595
-5,480
-7% -$505K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.45M 2.15%
45,408
-27,398
-38% -$3.71M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.9M 1.96%
75,029
+4,000
+6% +$312K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.65M 1.55%
67,307
-3,096
-4% -$205K
BAC icon
16
Bank of America
BAC
$436B
$4.23M 1.41%
106,653
-4,500
-4% -$180K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.2M 1.4%
83,587
+2,278
+3% +$113K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$4.01M 1.33%
36,848
+1,350
+4% +$142K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.96M 1.32%
30,003
+1,053
+4% +$134K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.81M 1.27%
41,440
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.74M 1.24%
26,820
-90
-0.3% -$12.1K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.34M 1.11%
39,790
-1,500
-4% -$114K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.27M 1.09%
26,430
-350
-1% -$41.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.7B
$3.13M 1.04%
26,134
+60
+0.2% +$6.9K
PEG icon
25
Public Service Enterprise Group
PEG
$38.5B
$3M 1%
33,664
– –
1
2 3 4 5

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Neumann Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Neumann Capital Management held 103 positions worth $301M, up 3.3% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neumann Capital Management's Q3 2024 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Neumann Capital Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 10,405 shares worth $2.05M.
  • Neumann Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $370K increase.
  • Neumann Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.71M.
  • Neumann Capital Management fully exited Lowe's Companies in Q3 2024, selling an estimated $243K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $301M portfolio in Q3 2024.
  • Neumann Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Neumann Capital Management's portfolio value rose 3.3% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.