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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
+4.16%
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
$163M
AUM Growth
+$1.72M
Cap. Flow
-$3.88M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.51%
Holding
77
New
3
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
3
MCK icon
McKesson
MCK
+$441K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
GE icon
GE Aerospace
GE
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$926K
4
AMLP icon
Alerian MLP ETF
AMLP
+$766K
5
PFE icon
Pfizer
PFE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.52%
3 Healthcare 8.35%
4 Communication Services 6.5%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$2.28M 1.4%
21,361
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$2.26M 1.38%
16,449
-1,492
-8% -$200K
VZ icon
28
Verizon
VZ
$193B
$2.21M 1.35%
41,722
-750
-2% -$36.9K
GM icon
29
General Motors
GM
$79B
$2.11M 1.29%
51,525
-675
-1% -$29.3K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$1.98M 1.22%
14,200
-6,650
-32% -$926K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.94M 1.19%
36,146
– –
MET icon
32
MetLife
MET
$62.1B
$1.89M 1.16%
37,410
-500
-1% -$26.3K
WFC icon
33
Wells Fargo
WFC
$259B
$1.72M 1.05%
28,365
-1,100
-4% -$62.1K
MMM icon
34
3M
MMM
$90.4B
$1.67M 1.02%
8,482
-526
-6% -$101K
ACN icon
35
Accenture
ACN
$100B
$1.67M 1.02%
10,885
– –
PEG icon
36
Public Service Enterprise Group
PEG
$38.4B
$1.64M 1%
31,850
-880
-3% -$44.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.51M 0.93%
19,730
+100
+0.5% +$7.53K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$1.49M 0.91%
20,026
-30
-0.1% -$2.18K
MSFT icon
39
Microsoft
MSFT
$3.41T
$1.43M 0.87%
16,665
-250
-1% -$20.5K
GE icon
40
GE Aerospace
GE
$368B
$1.41M 0.87%
16,912
-10,030
-37% -$958K
AAPL icon
41
PUT
Apple
AAPL
$4.45T
$1.35M 0.83%
32,000
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.35M 0.83%
24,440
+3,685
+18% +$202K
VLO icon
43
Valero Energy
VLO
$91.5B
$1.28M 0.78%
13,923
– –
MCK icon
44
McKesson
MCK
$100B
$1.26M 0.77%
8,060
+2,975
+59% +$441K
CELG
45
DELISTED
Celgene Corp
CELG
$1.14M 0.7%
10,895
+325
+3% +$36.7K
TGT icon
46
Target
TGT
$65.2B
$1.04M 0.64%
16,010
– –
SCHW
47
Charles Schwab
SCHW
$182B
$963K 0.59%
18,755
-20
-0.1% -$940
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$907K 0.56%
5,949
– –
ROP icon
49
Roper Technologies
ROP
$38.7B
$888K 0.54%
3,430
+210
+7% +$53.9K
UNM icon
50
Unum
UNM
$13.5B
$887K 0.54%
16,150
– –
1
2
3 4

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Neumann Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Neumann Capital Management held 77 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumann Capital Management's Q4 2017 filing shows 3 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,828 shares worth $278K. The largest sale was Apple, an estimated $1.27M.

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

  • Neumann Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 3,828 shares worth $278K.
  • Neumann Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2017, an estimated $1.25M increase.
  • Neumann Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.27M.
  • Neumann Capital Management fully exited Amgen in Q4 2017, selling an estimated $279K.
  • Neumann Capital Management's ten largest holdings make up 40% of its $163M portfolio in Q4 2017.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Neumann Capital Management's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Neumann Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.