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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
+4.21%
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
$154M
AUM Growth
-$933K
(-0.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
72
New
–
Increased
11
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$461K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$255K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$216K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$162K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.37M |
| 2 |
Chevron
CVX
|
+$558K |
| 3 |
JPMorgan Chase
JPM
|
+$441K |
| 4 |
Accenture
ACN
|
+$382K |
| 5 |
Gilead Sciences
GILD
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.1B
| $2.04M | 1.32% |
43,236
| – | – |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $2M | 1.3% |
26,100
+150
| +0.6% | +$11.4K |
|
28
Verizon
VZ
$193B
| $1.96M | 1.27% |
40,247
-4,400
| -10% | -$221K |
|
|
29
JPMorgan Chase
JPM
$933B
| $1.91M | 1.24% |
21,731
-5,000
| -19% | -$441K |
|
30
IBM
IBM
$205B
| $1.82M | 1.18% |
10,915
-1,464
| -12% | -$245K |
|
31
General Motors
GM
$79B
| $1.74M | 1.13% |
49,300
| – | – |
|
32
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.69M | 1.1% |
36,496
| – | – |
|
33
Wells Fargo
WFC
$259B
| $1.68M | 1.09% |
30,165
-400
| -1% | -$22.7K |
|
34
3M
MMM
$90.3B
| $1.66M | 1.07% |
10,345
-329
| -3% | -$50.5K |
|
|
35
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.57M | 1.02% |
25,183
+2,680
| +12% | +$162K |
|
|
36
Procter & Gamble
PG
$333B
| $1.52M | 0.98% |
16,895
-15,400
| -48% | -$1.37M |
|
37
Vanguard Total World Stock ETF
VT
$76.4B
| $1.4M | 0.91% |
21,511
-1,160
| -5% | -$74.2K |
|
38
Public Service Enterprise Group
PEG
$38.4B
| $1.39M | 0.9% |
31,260
| – | – |
|
39
Target
TGT
$65.2B
| $1.39M | 0.9% |
25,110
-4,400
| -15% | -$274K |
|
|
40
Accenture
ACN
$100B
| $1.3M | 0.85% |
10,885
-3,200
| -23% | -$382K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.27M | 0.82% |
18,310
-3,050
| -14% | -$212K |
|
42
Pfizer
PFE
$141B
| $1.26M | 0.82% |
38,796
-6,324
| -14% | -$199K |
|
43
PUT
Apple
AAPL
$4.45T
| $1.15M | 0.75% |
32,000
| – | – |
|
44
Deere & Co
DE
$160B
| $1.14M | 0.74% |
10,500
-650
| -6% | -$70.4K |
|
45
Microsoft
MSFT
$3.41T
| $1.13M | 0.74% |
17,215
-1,000
| -5% | -$64.1K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.61% |
14,290
| – | – |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $919K | 0.6% |
31,686
| – | – |
|
48
ConocoPhillips
COP
$145B
| $896K | 0.58% |
17,968
| – | – |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $894K | 0.58% |
2,860
-115
| -4% | -$35.7K |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$28.5B
| $852K | 0.55% |
16,930
+4,400
| +35% | +$216K |
|
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Neumann Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Neumann Capital Management held 72 positions worth $154M, down 0.6% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management withdrew a net $6.74M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $461K to iShares MSCI Emerging Markets Min Vol Factor ETF.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $461K increase.
- Neumann Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
- Neumann Capital Management fully exited NextEra Energy in Q1 2017, selling an estimated $263K.
- Neumann Capital Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2017.
- Neumann Capital Management opened 0 new positions and closed 2 in Q1 2017.
- Neumann Capital Management's portfolio value fell 0.6% quarter-over-quarter to $154M.
Based on Neumann Capital Management's 13F filing for Q1 2017, filed 10 May 2017.