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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
+2.07%
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
+$1.17M
(+0.76%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
73
New
3
Increased
23
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.11M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$533K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$271K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.52M |
| 2 |
Deere & Co
DE
|
+$1.14M |
| 3 |
Oracle
ORCL
|
+$308K |
| 4 |
Target
TGT
|
+$279K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.05M | 1.32% |
26,280
+180
| +0.7% | +$13.8K |
|
27
JPMorgan Chase
JPM
$935B
| $1.99M | 1.28% |
21,811
+80
| +0.4% | +$6.9K |
|
28
C.H. Robinson
CHRW
$17.4B
| $1.96M | 1.26% |
28,540
| – | – |
|
29
Verizon
VZ
$195B
| $1.9M | 1.22% |
42,437
+2,190
| +5% | +$102K |
|
30
General Motors
GM
$80.4B
| $1.82M | 1.17% |
52,200
+2,900
| +6% | +$98.5K |
|
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.76M | 1.13% |
36,496
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $1.71M | 1.1% |
26,190
+1,007
| +4% | +$65.2K |
|
33
Wells Fargo
WFC
$261B
| $1.67M | 1.08% |
30,165
| – | – |
|
34
3M
MMM
$90.9B
| $1.57M | 1.01% |
9,008
-1,337
| -13% | -$224K |
|
35
IBM
IBM
$211B
| $1.48M | 0.95% |
10,078
-837
| -8% | -$126K |
|
36
Vanguard Total World Stock ETF
VT
$77.1B
| $1.42M | 0.92% |
21,077
-434
| -2% | -$29K |
|
37
Public Service Enterprise Group
PEG
$38.2B
| $1.39M | 0.9% |
32,400
+1,140
| +4% | +$50.4K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.37M | 0.88% |
19,630
+1,320
| +7% | +$91.2K |
|
39
Accenture
ACN
$102B
| $1.35M | 0.87% |
10,885
| – | – |
|
40
Microsoft
MSFT
$3.45T
| $1.19M | 0.76% |
17,215
| – | – |
|
41
PUT
Apple
AAPL
$4.54T
| $1.15M | 0.74% |
32,000
| – | – |
|
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.12M | 0.72% |
+16,156
| New | +$1.11M |
|
|
43
Target
TGT
$65.6B
| $1.05M | 0.67% |
20,010
-5,100
| -20% | -$279K |
|
44
Pfizer
PFE
$143B
| $1.03M | 0.66% |
32,261
-6,535
| -17% | -$206K |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $967K | 0.62% |
18,695
+1,765
| +10% | +$91.3K |
|
46
Valero Energy
VLO
$92.9B
| $939K | 0.6% |
13,923
+1,770
| +15% | +$115K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $838K | 0.54% |
27,486
-4,200
| -13% | -$125K |
|
48
iShares Russell 2000 ETF
IWM
$79.8B
| $838K | 0.54% |
5,949
-1
| -0% | -$138 |
|
|
SCHW
49
Charles Schwab
SCHW
$183B
| $813K | 0.52% |
18,935
| – | – |
|
50
McKesson
MCK
$100B
| $798K | 0.51% |
4,850
+1,480
| +44% | +$224K |
|
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Neumann Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Neumann Capital Management held 73 positions worth $155M, up 0.76% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q2 2017 filing shows 3 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M. The largest sale was Procter & Gamble, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q2 2017 buy was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017, an estimated $533K increase.
- Neumann Capital Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $308K.
- Neumann Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $1.52M.
- Neumann Capital Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2017.
- Neumann Capital Management opened 3 new positions and closed 2 in Q2 2017.
- Neumann Capital Management's portfolio value rose 0.76% quarter-over-quarter to $155M.
Based on Neumann Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.