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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
+1.75%
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
$151M
AUM Growth
-$1.31M
(-0.86%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
77
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$115K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$88.4K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$48.8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$37.8K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$801K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$346K |
| 3 |
Coca-Cola
KO
|
+$281K |
| 4 |
Deere & Co
DE
|
+$266K |
| 5 |
American Express
AXP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.35% |
| 2 | Technology | 10.59% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$205B
| $1.84M | 1.22% |
12,667
-209
| -2% | -$29.9K |
|
27
Allstate
ALL
$68.4B
| $1.84M | 1.22% |
26,250
| – | – |
|
28
JPMorgan Chase
JPM
$932B
| $1.74M | 1.16% |
28,031
-500
| -2% | -$31.2K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $1.74M | 1.16% |
27,186
| – | – |
|
30
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.7M | 1.13% |
41,500
| – | – |
|
31
MetLife
MET
$62.2B
| $1.69M | 1.12% |
47,511
-3,422
| -7% | -$133K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $1.65M | 1.09% |
25,660
-560
| -2% | -$35.2K |
|
33
Bank of America
BAC
$433B
| $1.63M | 1.08% |
122,985
-8,000
| -6% | -$112K |
|
34
Accenture
ACN
$100B
| $1.62M | 1.08% |
14,335
| – | – |
|
35
Pfizer
PFE
$141B
| $1.6M | 1.07% |
48,018
-211
| -0.4% | -$6.73K |
|
36
Wells Fargo
WFC
$259B
| $1.55M | 1.03% |
32,665
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$76.4B
| $1.52M | 1.01% |
26,201
+20
| +0.1% | +$1.16K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.96% |
19,045
-1,915
| -9% | -$141K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $1.36M | 0.9% |
23,280
| – | – |
|
40
Public Service Enterprise Group
PEG
$38.4B
| $1.33M | 0.88% |
28,585
| – | – |
|
41
General Motors
GM
$79B
| $1.32M | 0.88% |
46,750
| – | – |
|
42
NVIDIA
NVDA
$4.75T
| $1.28M | 0.85% |
1,093,400
| – | – |
|
|
43
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.15M | 0.77% |
20,650
+1,537
| +8% | +$88.4K |
|
|
44
Deere & Co
DE
$160B
| $1.12M | 0.74% |
13,785
-3,250
| -19% | -$266K |
|
45
ConocoPhillips
COP
$145B
| $1.04M | 0.69% |
23,768
-900
| -4% | -$39.7K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $958K | 0.64% |
3,520
| – | – |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $945K | 0.63% |
36,336
| – | – |
|
48
Microsoft
MSFT
$3.41T
| $932K | 0.62% |
18,215
-650
| -3% | -$33.8K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $775K | 0.51% |
10,539
| – | – |
|
50
PUT
Apple
AAPL
$4.44T
| $765K | 0.51% |
32,000
| – | – |
|
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Neumann Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Neumann Capital Management held 77 positions worth $151M, down 0.86% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.9%. Neumann Capital Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016, an estimated $115K increase.
- Neumann Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $801K.
- Neumann Capital Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2016, selling an estimated $346K.
- Neumann Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2016.
- Neumann Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Neumann Capital Management's portfolio value fell 0.86% quarter-over-quarter to $151M.
Based on Neumann Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.