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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
+5.95%
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
$170M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$540K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
4
VFC icon
VF Corp
VFC
+$246K
5
MET icon
MetLife
MET
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130K
2
JPM icon
JPMorgan Chase
JPM
+$109K
3
CVS icon
CVS Health
CVS
+$104K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.4K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.29M 1.35%
27,376
+600
+2% +$50.1K
WFC icon
27
Wells Fargo
WFC
$261B
$2.23M 1.31%
42,487
+1,210
+3% +$69.1K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.14M 1.26%
34,413
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.93M 1.14%
37,150
+1,150
+3% +$59.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.87M 1.1%
13,528
-102
-0.7% -$13.6K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.78M 1.05%
15,596
-1,200
-7% -$130K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$1.73M 1.02%
32,700
– –
GM icon
33
General Motors
GM
$80.4B
$1.7M 1%
50,375
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.59M 0.94%
20,974
+5
+0% +$376
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.92%
18,770
+240
+1% +$20.3K
VLO icon
36
Valero Energy
VLO
$90.1B
$1.55M 0.91%
13,598
– –
ACN icon
37
Accenture
ACN
$102B
$1.52M 0.9%
8,935
-250
-3% -$41.6K
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.49M 0.88%
5,040
– –
MMM icon
39
3M
MMM
$90.9B
$1.49M 0.88%
8,451
– –
TGT icon
40
Target
TGT
$65.6B
$1.38M 0.81%
15,610
– –
NFLX icon
41
Netflix
NFLX
$299B
$1.32M 0.77%
35,170
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.72%
7,224
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.7%
14,328
+240
+2% +$20.1K
MCK icon
44
McKesson
MCK
$100B
$1.19M 0.7%
8,937
– –
COP icon
45
ConocoPhillips
COP
$147B
$1.04M 0.61%
13,418
– –
CELG
46
DELISTED
Celgene Corp
CELG
$1.03M 0.61%
11,570
-185
-2% -$16.3K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.02M 0.6%
25,986
– –
UNM icon
48
Unum
UNM
$13.6B
$960K 0.57%
24,580
– –
CSCO icon
49
Cisco
CSCO
$457B
$899K 0.53%
18,487
+50
+0.3% +$2.25K
SCHW
50
Charles Schwab
SCHW
$183B
$879K 0.52%
17,881
-600
-3% -$30.6K
1
2
3

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Neumann Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Neumann Capital Management held 75 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Neumann Capital Management opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

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 Q3 2018 buy was VF Corp: 2,889 shares worth $254K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $592K increase.
  • Neumann Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $130K.
  • Neumann Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2018.
  • Neumann Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Neumann Capital Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Neumann Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.