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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
-20.09%
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
$137M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$506K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$398K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$301K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$293K |
| 3 |
NVIDIA
NVDA
|
+$273K |
| 4 |
VF Corp
VFC
|
+$271K |
| 5 |
Pfizer
PFE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Healthcare | 6.72% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$17.5B
| $1.53M | 1.11% |
23,140
+500
| +2% | +$35.9K |
|
27
Johnson & Johnson
JNJ
$625B
| $1.52M | 1.11% |
11,628
| – | – |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.52M | 1.11% |
27,676
+700
| +3% | +$52.6K |
|
29
Public Service Enterprise Group
PEG
$37.7B
| $1.44M | 1.05% |
32,160
+1,050
| +3% | +$56.7K |
|
30
JPMorgan Chase
JPM
$950B
| $1.41M | 1.02% |
15,640
-550
| -3% | -$66.8K |
|
31
Roper Technologies
ROP
$39.8B
| $1.39M | 1.01% |
4,465
-240
| -5% | -$85K |
|
32
Vanguard Total World Stock ETF
VT
$79.8B
| $1.36M | 0.99% |
21,628
+1,586
| +8% | +$120K |
|
33
Accenture
ACN
$108B
| $1.35M | 0.98% |
8,285
| – | – |
|
34
Netflix
NFLX
$309B
| $1.32M | 0.96% |
35,170
| – | – |
|
35
Chevron
CVX
$366B
| $1.3M | 0.94% |
17,918
+157
| +0.9% | +$15.5K |
|
36
Target
TGT
$68B
| $1.29M | 0.94% |
13,860
-100
| -0.7% | -$11.1K |
|
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.21M | 0.88% |
33,785
+6,750
| +25% | +$300K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $1.04M | 0.76% |
18,639
+1,505
| +9% | +$92K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.03M | 0.75% |
20,690
+400
| +2% | +$27.7K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.01M | 0.73% |
8,170
-74
| -0.9% | -$9.43K |
|
41
Amazon
AMZN
$2.96T
| $940K | 0.68% |
9,640
+400
| +4% | +$38.7K |
|
42
3M
MMM
$94.3B
| $903K | 0.66% |
7,913
+96
| +1% | +$12.6K |
|
43
General Motors
GM
$76.8B
| $875K | 0.64% |
42,100
-3,100
| -7% | -$94.7K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $871K | 0.63% |
23,964
-1,422
| -6% | -$60.3K |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $775K | 0.56% |
6,774
| – | – |
|
46
Cisco
CSCO
$479B
| $754K | 0.55% |
19,180
+900
| +5% | +$39.5K |
|
47
Constellation Brands
STZ
$23.2B
| $736K | 0.54% |
5,132
| – | – |
|
48
Wells Fargo
WFC
$264B
| $675K | 0.49% |
23,522
| – | – |
|
|
49
iShares Russell 1000 ETF
IWB
$50.1B
| $637K | 0.46% |
4,499
-1,735
| -28% | -$293K |
|
50
McKesson
MCK
$101B
| $614K | 0.45% |
4,540
+670
| +17% | +$98.1K |
|
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II
Neumann Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Neumann Capital Management held 71 positions worth $137M, down 20% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Neumann Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 3,855 shares worth $205K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.21M increase.
- Neumann Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $301K.
- Neumann Capital Management fully exited VF Corp in Q1 2020, selling an estimated $271K.
- Neumann Capital Management's ten largest holdings make up 47% of its $137M portfolio in Q1 2020.
- Neumann Capital Management opened 1 new position and closed 2 in Q1 2020.
- Neumann Capital Management's portfolio value fell 20% quarter-over-quarter to $137M.
Based on Neumann Capital Management's 13F filing for Q1 2020, filed 13 May 2020.