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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
-0.73%
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
$157M
AUM Growth
-$6.11M
(-3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
2
Increased
33
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 2 |
Wells Fargo
WFC
|
+$1.06M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.01M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$827K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.14M |
| 3 |
MetLife
MET
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.11M | 1.34% |
27,316
-1,300
| -5% | -$103K |
|
27
Verizon
VZ
$195B
| $2.09M | 1.33% |
43,692
+1,970
| +5% | +$99K |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.9M | 1.21% |
34,820
+10,380
| +42% | +$583K |
|
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.88M | 1.2% |
34,413
-1,733
| -5% | -$97.2K |
|
30
General Motors
GM
$80.4B
| $1.86M | 1.18% |
51,125
-400
| -0.8% | -$16.2K |
|
31
Johnson & Johnson
JNJ
$618B
| $1.8M | 1.14% |
14,030
-170
| -1% | -$23K |
|
32
Public Service Enterprise Group
PEG
$38.2B
| $1.64M | 1.05% |
32,700
+850
| +3% | +$41.7K |
|
33
Accenture
ACN
$102B
| $1.59M | 1.01% |
10,385
-500
| -5% | -$79.2K |
|
34
3M
MMM
$90.9B
| $1.58M | 1% |
8,602
+120
| +1% | +$23.8K |
|
35
Microsoft
MSFT
$3.45T
| $1.53M | 0.98% |
16,796
+131
| +0.8% | +$12K |
|
36
Vanguard Total World Stock ETF
VT
$77.1B
| $1.52M | 0.97% |
20,703
+677
| +3% | +$51.3K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.49M | 0.95% |
19,730
| – | – |
|
38
Roper Technologies
ROP
$38.8B
| $1.4M | 0.89% |
5,000
+1,570
| +46% | +$433K |
|
39
Valero Energy
VLO
$90.1B
| $1.36M | 0.86% |
14,648
+725
| +5% | +$67.7K |
|
40
McKesson
MCK
$100B
| $1.28M | 0.81% |
9,080
+1,020
| +13% | +$159K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.21M | 0.77% |
13,535
+2,640
| +24% | +$253K |
|
42
Unum
UNM
$13.6B
| $1.14M | 0.72% |
23,930
+7,780
| +48% | +$407K |
|
43
Target
TGT
$65.6B
| $1.1M | 0.7% |
15,860
-150
| -0.9% | -$10.9K |
|
44
iShares Russell 2000 ETF
IWM
$79.8B
| $1.1M | 0.7% |
7,224
+1,275
| +21% | +$197K |
|
45
Netflix
NFLX
$299B
| $1.04M | 0.66% |
35,170
| – | – |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $970K | 0.62% |
18,575
-180
| -1% | -$9.65K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $956K | 0.61% |
11,263
+4,049
| +56% | +$346K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $907K | 0.58% |
25,986
| – | – |
|
49
Constellation Brands
STZ
$22.2B
| $871K | 0.55% |
3,822
| – | – |
|
50
ConocoPhillips
COP
$147B
| $796K | 0.51% |
13,418
| – | – |
|
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Neumann Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Neumann Capital Management held 77 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q1 2018 filing shows 2 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K. The largest sale was Alerian MLP ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.36M increase.
- Neumann Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $4.03M.
- Neumann Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.14M.
- Neumann Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q1 2018.
- Neumann Capital Management opened 2 new positions and closed 2 in Q1 2018.
- Neumann Capital Management's portfolio value fell 3.7% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2018, filed 9 May 2018.