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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
+5.11%
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
$162M
AUM Growth
+$6.14M
Cap. Flow
-$971K
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.89%
Holding
74
New
3
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$931K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
BA icon
Boeing
BA
+$210K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
2
IBM icon
IBM
IBM
+$639K
3
ESRX
Express Scripts Holding Company
ESRX
+$537K
4
GILD icon
Gilead Sciences
GILD
+$519K
5
ORCL icon
Oracle
ORCL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.33%
3 Financials 7.86%
4 Communication Services 6.86%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.16M 1.34%
26,280
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$2.15M 1.33%
28,290
-250
-0.9% -$17.3K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.15M 1.33%
29,096
+12,940
+80% +$931K
GM icon
29
General Motors
GM
$79B
$2.11M 1.31%
52,200
– –
VZ icon
30
Verizon
VZ
$193B
$2.1M 1.3%
42,472
+35
+0.1% +$1.65K
JPM icon
31
JPMorgan Chase
JPM
$933B
$2.04M 1.26%
21,361
-450
-2% -$41.5K
MET icon
32
MetLife
MET
$62.1B
$1.97M 1.22%
37,910
-4,625
-11% -$225K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.82M 1.13%
36,146
-350
-1% -$17.3K
WFC icon
34
Wells Fargo
WFC
$259B
$1.63M 1.01%
29,465
-700
-2% -$37.2K
MMM icon
35
3M
MMM
$90.4B
$1.58M 0.98%
9,008
– –
CELG
36
DELISTED
Celgene Corp
CELG
$1.54M 0.95%
10,570
+8,770
+487% +$1.19M
PEG icon
37
Public Service Enterprise Group
PEG
$38.4B
$1.51M 0.94%
32,730
+330
+1% +$14.9K
ACN icon
38
Accenture
ACN
$100B
$1.47M 0.91%
10,885
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.46M 0.9%
19,630
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
$1.42M 0.88%
20,056
-1,021
-5% -$70.8K
MSFT icon
41
Microsoft
MSFT
$3.41T
$1.26M 0.78%
16,915
-300
-2% -$21.9K
AAPL icon
42
PUT
Apple
AAPL
$4.44T
$1.23M 0.76%
32,000
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.13M 0.7%
20,755
+2,060
+11% +$109K
VLO icon
44
Valero Energy
VLO
$91.5B
$1.07M 0.66%
13,923
– –
TGT icon
45
Target
TGT
$65.2B
$945K 0.59%
16,010
-4,000
-20% -$224K
NFLX icon
46
Netflix
NFLX
$300B
$927K 0.57%
51,100
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$882K 0.55%
5,949
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$869K 0.54%
27,486
– –
COP icon
49
ConocoPhillips
COP
$145B
$867K 0.54%
17,318
-150
-0.9% -$6.74K
PFE icon
50
Pfizer
PFE
$141B
$854K 0.53%
25,225
-7,036
-22% -$226K
1
2
3

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Neumann Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Neumann Capital Management held 74 positions worth $162M, up 4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Neumann Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,310 shares worth $224K.
  • Neumann Capital Management added most to Celgene Corp in Q3 2017, an estimated $1.19M increase.
  • Neumann Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.25M.
  • Neumann Capital Management's ten largest holdings make up 40% of its $162M portfolio in Q3 2017.
  • Neumann Capital Management opened 3 new positions and closed 0 in Q3 2017.
  • Neumann Capital Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on Neumann Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.