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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
+7.95%
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
$172M
AUM Growth
+$10.5M
Cap. Flow
-$1.28M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.83%
Holding
73
New
1
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$346K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$259K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$252K
4
PFE icon
Pfizer
PFE
+$210K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$202K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$623K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K
4
BA icon
Boeing
BA
+$278K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.18M 1.27%
13,832
-870
-6% -$128K
CVX icon
27
Chevron
CVX
$392B
$2.14M 1.24%
17,761
-2,000
-10% -$236K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 1.07%
20,258
+850
+4% +$77.5K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$1.84M 1.07%
31,110
– –
TGT icon
30
Target
TGT
$65.6B
$1.79M 1.04%
13,960
-300
-2% -$35.2K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$1.77M 1.03%
22,640
-500
-2% -$39.8K
ACN icon
32
Accenture
ACN
$102B
$1.75M 1.01%
8,285
-50
-0.6% -$9.74K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.7M 0.98%
11,628
– –
ROP icon
34
Roper Technologies
ROP
$38.8B
$1.67M 0.97%
4,705
+230
+5% +$79.4K
GM icon
35
General Motors
GM
$80.4B
$1.65M 0.96%
45,200
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.63M 0.95%
20,290
+3,250
+19% +$252K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$1.62M 0.94%
20,042
-96
-0.5% -$7.47K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.35M 0.78%
27,035
+600
+2% +$29.4K
WFC icon
39
Wells Fargo
WFC
$261B
$1.27M 0.73%
23,522
-1,900
-7% -$99.5K
MMM icon
40
3M
MMM
$90.9B
$1.15M 0.67%
7,817
– –
NFLX icon
41
Netflix
NFLX
$299B
$1.14M 0.66%
35,170
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.65%
6,774
– –
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.11M 0.65%
25,386
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.65%
6,234
+585
+10% +$99.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.64%
17,134
+6,045
+55% +$346K
VLO icon
46
Valero Energy
VLO
$90.1B
$1.08M 0.63%
11,548
-250
-2% -$23.6K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.61%
8,244
+58
+0.7% +$7.38K
STZ icon
48
Constellation Brands
STZ
$22.2B
$974K 0.57%
5,132
+325
+7% +$61.4K
CSCO icon
49
Cisco
CSCO
$457B
$877K 0.51%
18,280
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$854K 0.5%
9,240
– –
1
2
3

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Neumann Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Neumann Capital Management held 73 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Neumann Capital Management's Q4 2019 filing shows 1 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,890 shares worth $219K. The largest sale was Celgene Corp, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2019 buy was Pfizer: 5,890 shares worth $219K.
  • Neumann Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $346K increase.
  • Neumann Capital Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $339K.
  • Neumann Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $623K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $172M portfolio in Q4 2019.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2019.
  • Neumann Capital Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Neumann Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.