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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
+0.3%
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
+$398K
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
3
NVDA icon
NVIDIA
NVDA
+$621K
4
AAPL icon
Apple
AAPL
+$584K
5
CE icon
Celanese
CE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$24.6M 8.17%
183,115
-4,505
-2% -$621K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.6M 6.84%
292,989
+14,954
+5% +$1.1M
AAPL icon
3
Apple
AAPL
$4.47T
$19.3M 6.41%
77,077
-2,480
-3% -$584K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.1M 5.36%
27,534
-159
-0.6% -$93.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 4.56%
119,022
+1,886
+2% +$225K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 4.32%
208,483
+2
+0% +$128
ORCL icon
7
Oracle
ORCL
$373B
$12.8M 4.26%
76,993
-1,317
-2% -$234K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.6M 3.84%
221,474
+277
+0.1% +$15.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.61M 3.19%
128,632
+23,211
+22% +$1.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$9M 2.99%
47,520
+370
+0.8% +$64.7K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.14M 2.7%
166,321
+987
+0.6% +$50.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.84M 1.94%
65,503
-2,092
-3% -$198K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.29M 1.76%
40,008
-5,400
-12% -$754K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.99M 1.66%
64,629
-10,400
-14% -$807K
BAC icon
15
Bank of America
BAC
$434B
$4.69M 1.56%
106,653
– –
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.45M 1.48%
70,763
+3,456
+5% +$225K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.43M 1.47%
90,242
+6,655
+8% +$333K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.18M 1.39%
30,017
+14
+0% +$1.92K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$3.96M 1.31%
35,898
-950
-3% -$106K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.75M 1.25%
27,700
+880
+3% +$125K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.71M 1.23%
40,840
-600
-1% -$56.5K
GILD icon
22
Gilead Sciences
GILD
$161B
$3.68M 1.22%
39,790
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.3M 1.1%
26,430
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.8B
$3.15M 1.05%
26,837
+703
+3% +$84.4K
JPM icon
25
JPMorgan Chase
JPM
$934B
$3M 1%
12,520
-152
-1% -$35.4K
1
2 3 4 5

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Neumann Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Neumann Capital Management held 103 positions worth $301M, up 0.13% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Neumann Capital Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Neumann Capital Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $807K.
  • Neumann Capital Management fully exited Celanese in Q4 2024, selling an estimated $408K.
  • Neumann Capital Management's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Neumann Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Neumann Capital Management's portfolio value rose 0.13% quarter-over-quarter to $301M.

Based on Neumann Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.