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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
+4.64%
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
$155M
AUM Growth
+$4.73M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.22%
Holding
73
New
–
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
4
STZ icon
Constellation Brands
STZ
+$182K
5
CVS icon
CVS Health
CVS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$848K
2
KSS icon
Kohl's
KSS
+$573K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
4
MMM icon
3M
MMM
+$209K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$173K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 11.24%
3 Financials 7.78%
4 Industrials 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.18M 1.4%
47,800
+2,920
+7% +$129K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$2.15M 1.39%
29,616
+2,980
+11% +$206K
TGT icon
28
Target
TGT
$65.1B
$2.13M 1.37%
29,510
– –
MET icon
29
MetLife
MET
$62.1B
$2.08M 1.34%
43,236
-79
-0.2% -$3.62K
IBM icon
30
IBM
IBM
$205B
$1.96M 1.27%
12,379
-79
-0.6% -$12K
ALL icon
31
Allstate
ALL
$68.5B
$1.95M 1.25%
26,250
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.95M 1.25%
25,950
+490
+2% +$34.6K
GM icon
33
General Motors
GM
$78.9B
$1.72M 1.11%
49,300
+2,720
+6% +$91.4K
WFC icon
34
Wells Fargo
WFC
$259B
$1.68M 1.09%
30,565
– –
ACN icon
35
Accenture
ACN
$99.5B
$1.65M 1.06%
14,085
-250
-2% -$29.7K
MMM icon
36
3M
MMM
$90.4B
$1.59M 1.03%
10,674
-1,447
-12% -$209K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.57M 1.01%
36,496
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$1.5M 0.96%
21,360
– –
PFE icon
39
Pfizer
PFE
$141B
$1.39M 0.9%
45,120
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.89%
22,671
– –
PEG icon
41
Public Service Enterprise Group
PEG
$38.5B
$1.37M 0.88%
31,260
+2,215
+8% +$92.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.4B
$1.3M 0.84%
22,503
+1,853
+9% +$107K
DE icon
43
Deere & Co
DE
$160B
$1.15M 0.74%
11,150
-300
-3% -$28.2K
MSFT icon
44
Microsoft
MSFT
$3.39T
$1.13M 0.73%
18,215
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$983K 0.63%
14,290
-1,425
-9% -$102K
AAPL icon
46
PUT
Apple
AAPL
$4.44T
$927K 0.6%
32,000
– –
COP icon
47
ConocoPhillips
COP
$144B
$901K 0.58%
17,968
-1,800
-9% -$83K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$898K 0.58%
2,975
-600
-17% -$173K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$856K 0.55%
31,686
-900
-3% -$24.1K
VLO icon
50
Valero Energy
VLO
$91.8B
$830K 0.54%
12,153
+1,450
+14% +$89.2K
1
2
3

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Neumann Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Neumann Capital Management held 73 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $289K increase.
  • Neumann Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $848K.
  • Neumann Capital Management fully exited Kohl's in Q4 2016, selling an estimated $573K.
  • Neumann Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2016.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Neumann Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.