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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
-0.97%
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
$340M
AUM Growth
-$6.58M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.66%
Holding
104
New
3
Increased
31
Reduced
40
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$403K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$362K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Technology 18.82%
2 Communication Services 4.74%
3 Healthcare 4.71%
4 Financials 4.16%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$27.3M 8.05%
156,781
-9,024
-5% -$1.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.9M 7.93%
297,483
+8,138
+3% +$760K
AAPL icon
3
Apple
AAPL
$4.89T
$19.2M 5.65%
75,624
-2,198
-3% -$572K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.8M 4.95%
217,876
+32,637
+18% +$2.54M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.1M 4.73%
230,152
+4,001
+2% +$289K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.2M 4.48%
23,409
-2,234
-9% -$1.52M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 4.32%
118,021
+257
+0.2% +$32.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 4.13%
207,838
-1,780
-0.8% -$123K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 3.4%
40,112
-2,798
-7% -$879K
ORCL icon
10
Oracle
ORCL
$358B
$10.2M 3.01%
69,533
-250
-0.4% -$40.6K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9.46M 2.79%
157,417
-124
-0.1% -$7.58K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.7B
$5.52M 1.63%
62,257
-1,175
-2% -$108K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.4M 1.59%
66,219
-651
-1% -$55.1K
GILD icon
14
Gilead Sciences
GILD
$169B
$5.03M 1.48%
36,068
-822
-2% -$115K
BAC icon
15
Bank of America
BAC
$432B
$4.88M 1.44%
100,086
-77
-0.1% -$3.97K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.83M 1.42%
61,618
+4,156
+7% +$327K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.66M 1.37%
97,073
+2,193
+2% +$106K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.41M 1.3%
43,785
-460
-1% -$47.3K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.31M 1.27%
27,816
+60
+0.2% +$9.88K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$4.29M 1.26%
35,428
-770
-2% -$98.4K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$4.24M 1.25%
29,270
-690
-2% -$102K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.19M 1.23%
28,688
-4,027
-12% -$600K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$984B
$3.97M 1.17%
6,652
+3,133
+89% +$1.96M
GM icon
24
General Motors
GM
$70.1B
$3.75M 1.1%
50,330
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.2B
$3.66M 1.08%
26,459
-1,527
-5% -$220K
1
2 3 4 5

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Neumann Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neumann Capital Management held 104 positions worth $340M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Neumann Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Capital Management's largest Q1 2026 buy was Corning: 2,000 shares worth $272K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.54M increase.
  • Neumann Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.66M.
  • Neumann Capital Management fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $202K.
  • Neumann Capital Management's ten largest holdings make up 51% of its $340M portfolio in Q1 2026.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Neumann Capital Management's portfolio value fell 1.9% quarter-over-quarter to $340M.

Based on Neumann Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.