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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
+12.1%
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
$156M
AUM Growth
+$23.6M
(+18%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.82M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.46M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$191K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$183K |
| 3 |
Allstate
ALL
|
+$181K |
| 4 |
Wells Fargo
WFC
|
+$141K |
| 5 |
CVS Health
CVS
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.9M | 1.21% |
24,166
-2,360
| -9% | -$183K |
|
|
27
Wells Fargo
WFC
$262B
| $1.8M | 1.15% |
37,172
-2,865
| -7% | -$141K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.71M | 1.09% |
19,648
+5,375
| +38% | +$456K |
|
29
Microsoft
MSFT
$3.61T
| $1.69M | 1.08% |
14,296
-600
| -4% | -$65.5K |
|
30
Public Service Enterprise Group
PEG
$38.2B
| $1.68M | 1.07% |
28,260
-1,000
| -3% | -$55.9K |
|
31
JPMorgan Chase
JPM
$937B
| $1.63M | 1.04% |
16,065
-1,024
| -6% | -$105K |
|
32
General Motors
GM
$79.4B
| $1.62M | 1.04% |
43,700
+50
| +0.1% | +$1.9K |
|
33
Roper Technologies
ROP
$38.9B
| $1.6M | 1.03% |
4,690
-235
| -5% | -$71.3K |
|
34
Vanguard Total World Stock ETF
VT
$77.8B
| $1.55M | 0.99% |
21,187
+213
| +1% | +$15.1K |
|
35
Johnson & Johnson
JNJ
$608B
| $1.51M | 0.97% |
10,828
-700
| -6% | -$93.8K |
|
36
Accenture
ACN
$102B
| $1.47M | 0.94% |
8,335
-250
| -3% | -$39.3K |
|
37
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.34M | 0.86% |
27,410
-1,260
| -4% | -$60.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $1.3M | 0.83% |
17,640
-200
| -1% | -$14.8K |
|
39
3M
MMM
$91.2B
| $1.29M | 0.83% |
7,446
-199
| -3% | -$33.5K |
|
40
Netflix
NFLX
$303B
| $1.25M | 0.8% |
35,170
| – | – |
|
41
Target
TGT
$67.8B
| $1.13M | 0.72% |
14,060
-800
| -5% | -$58.5K |
|
42
iShares Russell 2000 ETF
IWM
$81.5B
| $1.04M | 0.66% |
6,774
-200
| -3% | -$30.1K |
|
43
Cisco
CSCO
$456B
| $998K | 0.64% |
18,487
| – | – |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $996K | 0.64% |
25,386
-600
| -2% | -$22.1K |
|
45
Valero Energy
VLO
$89.9B
| $899K | 0.57% |
10,598
| – | – |
|
46
ConocoPhillips
COP
$145B
| $886K | 0.57% |
13,268
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$48.9B
| $828K | 0.53% |
5,264
-226
| -4% | -$34.2K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $794K | 0.51% |
6,667
+1,575
| +31% | +$182K |
|
49
Constellation Brands
STZ
$22.4B
| $751K | 0.48% |
4,282
+460
| +12% | +$77.5K |
|
|
SCHW
50
Charles Schwab
SCHW
$183B
| $732K | 0.47% |
17,111
-230
| -1% | -$10.4K |
|
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Neumann Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Neumann Capital Management held 73 positions worth $156M, up 18% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management deployed $7.81M of net new capital in Q1 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,820 shares worth $492K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.
- Neumann Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 8,820 shares worth $492K.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019, an estimated $2.09M increase.
- Neumann Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
- Neumann Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2019.
- Neumann Capital Management opened 3 new positions and closed 0 in Q1 2019.
- Neumann Capital Management's portfolio value rose 18% quarter-over-quarter to $156M.
Based on Neumann Capital Management's 13F filing for Q1 2019, filed 9 May 2019.