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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
+2.86%
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
$150M
AUM Growth
-$181K
Cap. Flow
-$3.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.02%
Holding
74
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$163K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$66.1K
4
MCK icon
McKesson
MCK
+$48.5K
5
CVS icon
CVS Health
CVS
+$34.5K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$670K
2
MMM icon
3M
MMM
+$388K
3
ESRX
Express Scripts Holding Company
ESRX
+$249K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 11.39%
3 Financials 6.53%
4 Industrials 5.99%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.89M 1.26%
120,745
-2,240
-2% -$33.4K
JPM icon
27
JPMorgan Chase
JPM
$940B
$1.87M 1.24%
28,031
– –
ALL icon
28
Allstate
ALL
$68.7B
$1.82M 1.21%
26,250
– –
MMM icon
29
3M
MMM
$90.7B
$1.79M 1.19%
12,121
-2,602
-18% -$388K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.77M 1.18%
26,636
-550
-2% -$36.3K
NVDA icon
31
NVIDIA
NVDA
$4.75T
$1.76M 1.17%
1,026,200
-67,200
-6% -$99.2K
ACN icon
32
Accenture
ACN
$99.8B
$1.75M 1.16%
14,335
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.75M 1.16%
25,460
-200
-0.8% -$13.5K
MET icon
34
MetLife
MET
$62.2B
$1.72M 1.14%
43,315
-4,196
-9% -$158K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.55M 1.03%
36,496
-5,004
-12% -$212K
GM icon
36
General Motors
GM
$79.4B
$1.48M 0.98%
46,580
-170
-0.4% -$5.31K
PFE icon
37
Pfizer
PFE
$143B
$1.45M 0.96%
45,120
-2,898
-6% -$96.9K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.7B
$1.38M 0.92%
22,671
-3,530
-13% -$213K
WFC icon
39
Wells Fargo
WFC
$261B
$1.35M 0.9%
30,565
-2,100
-6% -$100K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.33M 0.89%
21,360
-1,920
-8% -$118K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$1.22M 0.81%
20,650
– –
PEG icon
42
Public Service Enterprise Group
PEG
$38.5B
$1.22M 0.81%
29,045
+460
+2% +$20.3K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.74%
15,715
-3,330
-17% -$249K
MSFT icon
44
Microsoft
MSFT
$3.41T
$1.05M 0.7%
18,215
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.01M 0.67%
3,575
+55
+2% +$15.5K
DE icon
46
Deere & Co
DE
$161B
$977K 0.65%
11,450
-2,335
-17% -$191K
AAPL icon
47
PUT
Apple
AAPL
$4.43T
$904K 0.6%
32,000
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$885K 0.59%
32,586
-3,750
-10% -$101K
COP icon
49
ConocoPhillips
COP
$145B
$859K 0.57%
19,768
-4,000
-17% -$166K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.27B
$782K 0.52%
8,109
– –
1
2
3

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Neumann Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Neumann Capital Management held 74 positions worth $150M, down 0.12% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Neumann Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $163K increase.
  • Neumann Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $388K.
  • Neumann Capital Management fully exited E*Trade Financial Corporation in Q3 2016, selling an estimated $670K.
  • Neumann Capital Management's ten largest holdings make up 41% of its $150M portfolio in Q3 2016.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Neumann Capital Management's portfolio value fell 0.12% quarter-over-quarter to $150M.

Based on Neumann Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.