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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
-2.61%
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
$289M
AUM Growth
-$11.7M
Cap. Flow
-$481K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.81%
Holding
102
New
1
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$977K
3
AMZN icon
Amazon
AMZN
+$391K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
NOC icon
Northrop Grumman
NOC
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
ORCL icon
Oracle
ORCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 4.69%
3 Healthcare 4.55%
4 Communication Services 3.97%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.4M 7.73%
295,739
+2,750
+0.9% +$206K
NVDA icon
2
NVIDIA
NVDA
$4.75T
$19M 6.58%
175,665
-7,450
-4% -$944K
AAPL icon
3
Apple
AAPL
$4.43T
$17.4M 6.01%
78,266
+1,189
+2% +$275K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 5.29%
27,373
-161
-0.6% -$94.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.9M 4.47%
239,623
+18,149
+8% +$977K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.28%
118,384
-638
-0.5% -$72K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 4.25%
210,656
+2,173
+1% +$135K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 3.76%
141,949
+13,317
+10% +$1M
ORCL icon
9
Oracle
ORCL
$364B
$10.6M 3.66%
75,623
-1,370
-2% -$223K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.02M 2.77%
166,085
-236
-0.1% -$11.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$7.22M 2.5%
46,670
-850
-2% -$154K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.81M 2.01%
64,169
-1,334
-2% -$121K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.71M 1.63%
34,738
-5,270
-13% -$709K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.65M 1.61%
70,458
-305
-0.4% -$19.9K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.51M 1.56%
92,401
+2,159
+2% +$106K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 1.54%
56,750
-7,879
-12% -$612K
GILD icon
17
Gilead Sciences
GILD
$162B
$4.42M 1.53%
39,490
-300
-0.8% -$31K
BAC icon
18
Bank of America
BAC
$437B
$4.41M 1.52%
105,653
-1,000
-0.9% -$44.6K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.7M 1.28%
36,098
+200
+0.6% +$21.8K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.61M 1.25%
28,407
-1,610
-5% -$223K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.51M 1.21%
42,170
+1,330
+3% +$120K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.45M 1.19%
27,700
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.2M 1.11%
26,730
+300
+1% +$37.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.7B
$3.14M 1.09%
27,093
+256
+1% +$30.6K
JPM icon
25
JPMorgan Chase
JPM
$942B
$2.99M 1.03%
12,180
-340
-3% -$86.7K
1
2 3 4 5

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Neumann Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Neumann Capital Management held 102 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Neumann Capital Management opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q1 2025 buy was Northrop Grumman: 602 shares worth $308K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1M increase.
  • Neumann Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $944K.
  • Neumann Capital Management fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $218K.
  • Neumann Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Neumann Capital Management opened 1 new position and closed 3 in Q1 2025.
  • Neumann Capital Management's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Neumann Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.