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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
+1.68%
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
$159M
AUM Growth
+$2.11M
(+1.3%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$845K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$776K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$508K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$258K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$367K |
| 2 |
MetLife
MET
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$263K |
| 4 |
IBM
IBM
|
+$232K |
| 5 |
GE Aerospace
GE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$192B
| $2.16M | 1.36% |
42,912
-780
| -2% | -$37.8K |
|
27
C.H. Robinson
CHRW
$17.3B
| $2.1M | 1.32% |
25,065
-1,700
| -6% | -$152K |
|
28
General Motors
GM
$79B
| $1.99M | 1.25% |
50,375
-750
| -1% | -$29.5K |
|
29
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.97M | 1.24% |
34,413
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $1.85M | 1.16% |
36,000
+1,180
| +3% | +$64.4K |
|
31
Public Service Enterprise Group
PEG
$38.4B
| $1.77M | 1.11% |
32,700
| – | – |
|
32
Microsoft
MSFT
$3.38T
| $1.66M | 1.04% |
16,796
| – | – |
|
33
Johnson & Johnson
JNJ
$611B
| $1.65M | 1.04% |
13,630
-400
| -3% | -$49.9K |
|
34
Vanguard Total World Stock ETF
VT
$76.5B
| $1.54M | 0.97% |
20,969
+266
| +1% | +$19.8K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.51M | 0.95% |
18,530
-1,200
| -6% | -$96K |
|
36
Valero Energy
VLO
$91.7B
| $1.51M | 0.95% |
13,598
-1,050
| -7% | -$118K |
|
37
Accenture
ACN
$99.1B
| $1.5M | 0.94% |
9,185
-1,200
| -12% | -$187K |
|
38
Roper Technologies
ROP
$38.5B
| $1.39M | 0.87% |
5,040
+40
| +0.8% | +$11K |
|
39
3M
MMM
$90.3B
| $1.39M | 0.87% |
8,451
-151
| -2% | -$25.8K |
|
40
Netflix
NFLX
$297B
| $1.38M | 0.86% |
35,170
| – | – |
|
41
McKesson
MCK
$99.7B
| $1.19M | 0.75% |
8,937
-143
| -2% | -$20.9K |
|
42
Target
TGT
$64.9B
| $1.19M | 0.75% |
15,610
-250
| -2% | -$18.4K |
|
43
iShares Russell 2000 ETF
IWM
$79.2B
| $1.18M | 0.74% |
7,224
| – | – |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.18M | 0.74% |
14,088
+2,825
| +25% | +$236K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $948K | 0.6% |
25,986
| – | – |
|
|
SCHW
46
Charles Schwab
SCHW
$182B
| $944K | 0.59% |
18,481
-94
| -0.5% | -$5.21K |
|
47
ConocoPhillips
COP
$144B
| $934K | 0.59% |
13,418
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $934K | 0.59% |
11,755
-1,780
| -13% | -$148K |
|
49
Unum
UNM
$13.5B
| $909K | 0.57% |
24,580
+650
| +3% | +$27.1K |
|
50
Constellation Brands
STZ
$22.2B
| $837K | 0.53% |
3,822
| – | – |
|
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Neumann Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Neumann Capital Management held 76 positions worth $159M, up 1.3% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Neumann Capital Management's Q2 2018 filing shows 1 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K. The largest sale was NVIDIA, an estimated $367K.
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 Q2 2018 buy was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018, an estimated $845K increase.
- Neumann Capital Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $367K.
- Neumann Capital Management fully exited MetLife in Q2 2018, selling an estimated $316K.
- Neumann Capital Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2018.
- Neumann Capital Management opened 1 new position and closed 3 in Q2 2018.
- Neumann Capital Management's portfolio value rose 1.3% quarter-over-quarter to $159M.
Based on Neumann Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.