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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
+1.8%
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
$161M
AUM Growth
+$4.84M
(+3.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$592K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$315K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$388K |
| 2 |
IBM
IBM
|
+$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$157K |
| 4 |
Allstate
ALL
|
+$137K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 5.04% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.38T
| $1.92M | 1.19% |
14,352
+56
| +0.4% | +$7.11K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $1.91M | 1.19% |
23,966
-200
| -0.8% | -$15.9K |
|
28
JPMorgan Chase
JPM
$935B
| $1.88M | 1.17% |
16,810
+745
| +5% | +$82.1K |
|
29
Public Service Enterprise Group
PEG
$38.5B
| $1.81M | 1.12% |
30,810
+2,550
| +9% | +$152K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.78M | 1.11% |
19,828
+180
| +0.9% | +$15.7K |
|
31
General Motors
GM
$79.1B
| $1.74M | 1.08% |
45,200
+1,500
| +3% | +$56.2K |
|
32
Roper Technologies
ROP
$38.5B
| $1.68M | 1.04% |
4,575
-115
| -2% | -$40.8K |
|
33
Johnson & Johnson
JNJ
$612B
| $1.61M | 1% |
11,578
+750
| +7% | +$104K |
|
34
Vanguard Total World Stock ETF
VT
$76.5B
| $1.58M | 0.98% |
21,014
-173
| -0.8% | -$12.8K |
|
35
Accenture
ACN
$99B
| $1.54M | 0.96% |
8,335
| – | – |
|
|
36
Wells Fargo
WFC
$259B
| $1.37M | 0.85% |
28,872
-8,300
| -22% | -$388K |
|
37
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $1.29M | 0.8% |
26,895
-515
| -2% | -$25.1K |
|
38
Netflix
NFLX
$297B
| $1.29M | 0.8% |
35,170
| – | – |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.21M | 0.75% |
16,240
-1,400
| -8% | -$104K |
|
40
Target
TGT
$65B
| $1.19M | 0.74% |
13,760
-300
| -2% | -$24.2K |
|
41
3M
MMM
$90.4B
| $1.13M | 0.7% |
7,817
+371
| +5% | +$57.1K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $1.06M | 0.66% |
25,386
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$79.3B
| $1.05M | 0.65% |
6,774
| – | – |
|
44
Valero Energy
VLO
$91.7B
| $1.01M | 0.63% |
11,798
+1,200
| +11% | +$99.1K |
|
45
Cisco
CSCO
$451B
| $998K | 0.62% |
18,230
-257
| -1% | -$14.2K |
|
46
Constellation Brands
STZ
$22.2B
| $907K | 0.56% |
4,607
+325
| +8% | +$63.5K |
|
47
Amazon
AMZN
$2.88T
| $875K | 0.54% |
9,240
+1,560
| +20% | +$145K |
|
48
iShares Russell 1000 ETF
IWB
$47.7B
| $857K | 0.53% |
5,266
+2
| +0% | +$320 |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $855K | 0.53% |
6,871
+204
| +3% | +$24.5K |
|
50
ConocoPhillips
COP
$144B
| $770K | 0.48% |
12,618
-650
| -5% | -$40.5K |
|
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Neumann Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Neumann Capital Management held 74 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.7%. Neumann Capital Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 3,670 shares worth $201K.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $592K increase.
- Neumann Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $388K.
- Neumann Capital Management fully exited IBM in Q2 2019, selling an estimated $310K.
- Neumann Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2019.
- Neumann Capital Management opened 1 new position and closed 1 in Q2 2019.
- Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $161M.
Based on Neumann Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.