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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
+18.78%
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
$163M
AUM Growth
+$26M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$913K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$313K
3
V icon
Visa
V
+$219K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
2
AAPL icon
Apple
AAPL
+$262K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.87M 1.15%
28,176
+500
+2% +$31.4K
ACN icon
27
Accenture
ACN
$104B
$1.76M 1.08%
8,185
-100
-1% -$18.9K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.4B
$1.73M 1.06%
23,147
+1,519
+7% +$107K
CHRW icon
29
C.H. Robinson
CHRW
$18.1B
$1.72M 1.05%
21,690
-1,450
-6% -$109K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.7M 1.04%
12,078
+450
+4% +$65.6K
ROP icon
31
Roper Technologies
ROP
$38.8B
$1.69M 1.04%
4,355
-110
-2% -$39.4K
TGT icon
32
Target
TGT
$67.3B
$1.66M 1.02%
13,860
– –
NFLX icon
33
Netflix
NFLX
$306B
$1.6M 0.98%
35,170
– –
PEG icon
34
Public Service Enterprise Group
PEG
$38B
$1.56M 0.95%
31,645
-515
-2% -$25.7K
CVX icon
35
Chevron
CVX
$379B
$1.51M 0.92%
16,918
-1,000
-6% -$89.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.47M 0.9%
15,640
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.41M 0.86%
35,165
+1,380
+4% +$52.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.39M 0.85%
23,090
+2,400
+12% +$135K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.33M 0.81%
9,640
– –
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.17M 0.72%
23,964
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.68%
8,236
+66
+0.8% +$8.58K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.67%
18,639
– –
MMM icon
43
3M
MMM
$93.6B
$1.06M 0.65%
8,134
+221
+3% +$27.8K
GM icon
44
General Motors
GM
$77.5B
$1.05M 0.64%
41,450
-650
-2% -$15.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$970K 0.59%
6,774
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$908K 0.56%
5,291
+792
+18% +$128K
STZ icon
47
Constellation Brands
STZ
$22.4B
$898K 0.55%
5,132
– –
CSCO icon
48
Cisco
CSCO
$480B
$895K 0.55%
19,180
– –
MCK icon
49
McKesson
MCK
$97.2B
$697K 0.43%
4,540
– –
VLO icon
50
Valero Energy
VLO
$88.9B
$641K 0.39%
10,898
+850
+8% +$50.8K
1
2
3

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Neumann Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neumann Capital Management held 71 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Neumann Capital Management's largest Q2 2020 buy was Visa: 1,200 shares worth $232K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $913K increase.
  • Neumann Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $262K.
  • Neumann Capital Management fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $325K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2020.
  • Neumann Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Neumann Capital Management's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Neumann Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.