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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
-14.08%
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
$133M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$245K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.2K |
| 3 |
Amazon
AMZN
|
+$91.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$49K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$727K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
| 5 |
McKesson
MCK
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| 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
| $1.83M | 1.38% |
26,526
-850
| -3% | -$65K |
|
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.71M | 1.29% |
32,486
-1,927
| -6% | -$109K |
|
28
JPMorgan Chase
JPM
$935B
| $1.67M | 1.26% |
17,089
-3,800
| -18% | -$405K |
|
29
Public Service Enterprise Group
PEG
$38.2B
| $1.52M | 1.15% |
29,260
-3,440
| -11% | -$185K |
|
30
Microsoft
MSFT
$3.45T
| $1.51M | 1.14% |
14,896
-700
| -4% | -$75K |
|
31
Johnson & Johnson
JNJ
$618B
| $1.49M | 1.12% |
11,528
-2,000
| -15% | -$279K |
|
32
General Motors
GM
$80.4B
| $1.46M | 1.1% |
43,650
-6,725
| -13% | -$232K |
|
33
Vanguard Total World Stock ETF
VT
$77.1B
| $1.37M | 1.03% |
20,974
| – | – |
|
34
Roper Technologies
ROP
$38.8B
| $1.31M | 0.99% |
4,925
-115
| -2% | -$32.5K |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.3M | 0.98% |
28,670
-8,480
| -23% | -$409K |
|
36
3M
MMM
$90.9B
| $1.22M | 0.92% |
7,645
-806
| -10% | -$134K |
|
37
Accenture
ACN
$102B
| $1.21M | 0.91% |
8,585
-350
| -4% | -$55.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.18M | 0.89% |
14,273
-55
| -0.4% | -$4.54K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.18M | 0.89% |
17,840
-930
| -5% | -$69K |
|
40
Target
TGT
$65.6B
| $982K | 0.74% |
14,860
-750
| -5% | -$57.7K |
|
41
Netflix
NFLX
$299B
| $941K | 0.71% |
35,170
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $934K | 0.7% |
6,974
-250
| -3% | -$37.3K |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $842K | 0.63% |
25,986
| – | – |
|
44
ConocoPhillips
COP
$147B
| $827K | 0.62% |
13,268
-150
| -1% | -$10.2K |
|
45
Cisco
CSCO
$457B
| $801K | 0.6% |
18,487
| – | – |
|
46
Valero Energy
VLO
$90.1B
| $795K | 0.6% |
10,598
-3,000
| -22% | -$264K |
|
|
47
iShares Russell 1000 ETF
IWB
$48.2B
| $761K | 0.57% |
5,490
+1,638
| +43% | +$245K |
|
|
SCHW
48
Charles Schwab
SCHW
$183B
| $720K | 0.54% |
17,341
-540
| -3% | -$24.4K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $619K | 0.47% |
2,045
| – | – |
|
50
Constellation Brands
STZ
$22.2B
| $615K | 0.46% |
3,822
| – | – |
|
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Neumann Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Neumann Capital Management held 75 positions worth $133M, down 22% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management withdrew a net $12.3M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Aptiv, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $245K to iShares Russell 1000 ETF.
- Neumann Capital Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $245K increase.
- Neumann Capital Management's biggest Q4 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $2.11M.
- Neumann Capital Management fully exited Aptiv in Q4 2018, selling an estimated $291K.
- Neumann Capital Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2018.
- Neumann Capital Management opened 0 new positions and closed 5 in Q4 2018.
- Neumann Capital Management's portfolio value fell 22% quarter-over-quarter to $133M.
Based on Neumann Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.