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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
+0.97%
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
$162M
AUM Growth
+$504K
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
CVS icon
CVS Health
CVS
+$73.2K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$236K
2
NVDA icon
NVIDIA
NVDA
+$185K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180K
4
WFC icon
Wells Fargo
WFC
+$163K
5
MRK icon
Merck
MRK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.98M 1.22%
16,810
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$1.96M 1.21%
23,140
+300
+1% +$25.2K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$1.93M 1.19%
31,110
+300
+1% +$17.9K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.91M 1.18%
23,826
-140
-0.6% -$11K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 1.09%
19,408
-420
-2% -$38K
GM icon
31
General Motors
GM
$80.4B
$1.69M 1.05%
45,200
– –
ACN icon
32
Accenture
ACN
$102B
$1.6M 0.99%
8,335
– –
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.6M 0.99%
4,475
-100
-2% -$36.3K
TGT icon
34
Target
TGT
$65.6B
$1.52M 0.94%
14,260
+500
+4% +$47.6K
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$1.51M 0.93%
20,138
-876
-4% -$65.4K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.5M 0.93%
11,628
+50
+0.4% +$6.59K
WFC icon
37
Wells Fargo
WFC
$261B
$1.28M 0.79%
25,422
-3,450
-12% -$163K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.79%
17,040
+800
+5% +$58.8K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.25M 0.77%
26,435
-460
-2% -$21.4K
MMM icon
40
3M
MMM
$90.9B
$1.07M 0.66%
7,817
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.65%
8,186
+1,315
+19% +$166K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.03M 0.64%
25,386
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.63%
6,774
– –
VLO icon
44
Valero Energy
VLO
$90.1B
$1.01M 0.62%
11,798
– –
STZ icon
45
Constellation Brands
STZ
$22.2B
$996K 0.62%
4,807
+200
+4% +$40.2K
NFLX icon
46
Netflix
NFLX
$299B
$941K 0.58%
35,170
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$929K 0.57%
5,649
+383
+7% +$62.9K
CSCO icon
48
Cisco
CSCO
$457B
$903K 0.56%
18,280
+50
+0.3% +$2.6K
AMZN icon
49
Amazon
AMZN
$2.92T
$802K 0.5%
9,240
– –
COP icon
50
ConocoPhillips
COP
$147B
$719K 0.44%
12,618
– –
1
2
3

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Neumann Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neumann Capital Management held 73 positions worth $162M, up 0.31% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q3 2019, an estimated $206K increase.
  • Neumann Capital Management's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $185K.
  • Neumann Capital Management fully exited Pfizer in Q3 2019, selling an estimated $236K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2019.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Neumann Capital Management's portfolio value rose 0.31% quarter-over-quarter to $162M.

Based on Neumann Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.