We are live on
!
Find out more
NCM
Neumann Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
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
$174M
AUM Growth
+$10.6M
(+6.5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$579K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$224K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$215K |
| 5 |
Pfizer
PFE
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$495K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$457K |
| 4 |
NVIDIA
NVDA
|
+$291K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$17.6B
| $2.14M | 1.23% |
20,940
-750
| -3% | -$70.4K |
|
27
Vanguard Total World Stock ETF
VT
$79.8B
| $2.03M | 1.17% |
25,182
+2,035
| +9% | +$163K |
|
28
Allstate
ALL
$67.8B
| $1.93M | 1.11% |
20,530
| – | – |
|
29
Johnson & Johnson
JNJ
$621B
| $1.8M | 1.03% |
12,078
| – | – |
|
30
Accenture
ACN
$108B
| $1.79M | 1.03% |
7,935
-250
| -3% | -$57.3K |
|
31
Netflix
NFLX
$310B
| $1.76M | 1.01% |
35,170
| – | – |
|
32
Public Service Enterprise Group
PEG
$37.8B
| $1.74M | 1% |
31,645
| – | – |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $1.72M | 0.99% |
25,536
-2,640
| -9% | -$182K |
|
34
Roper Technologies
ROP
$39.8B
| $1.69M | 0.97% |
4,285
-70
| -2% | -$29.1K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.68M | 0.97% |
12,485
+4,249
| +52% | +$579K |
|
36
Amazon
AMZN
$2.96T
| $1.54M | 0.88% |
9,760
+120
| +1% | +$18.9K |
|
37
JPMorgan Chase
JPM
$952B
| $1.51M | 0.87% |
15,685
+45
| +0.3% | +$4.42K |
|
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.49M | 0.86% |
36,865
+1,700
| +5% | +$70.3K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.43M | 0.82% |
23,390
+300
| +1% | +$18.9K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.28M | 0.74% |
23,964
| – | – |
|
41
Bristol-Myers Squibb
BMY
$132B
| $1.15M | 0.66% |
18,994
+355
| +2% | +$21.4K |
|
42
Chevron
CVX
$365B
| $1.14M | 0.66% |
15,868
-1,050
| -6% | -$88.3K |
|
43
General Motors
GM
$76.9B
| $1.05M | 0.61% |
35,600
-5,850
| -14% | -$164K |
|
44
3M
MMM
$94.4B
| $1.02M | 0.59% |
7,644
-490
| -6% | -$65.9K |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $1.01M | 0.58% |
6,774
| – | – |
|
46
Constellation Brands
STZ
$23.2B
| $973K | 0.56% |
5,132
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$50B
| $964K | 0.55% |
5,152
-139
| -3% | -$25.7K |
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $818K | 0.47% |
12,778
+3,408
| +36% | +$215K |
|
49
Cisco
CSCO
$477B
| $710K | 0.41% |
18,013
-1,167
| -6% | -$50.9K |
|
50
iShares S&P 500 Growth ETF
IVW
$77.5B
| $707K | 0.41% |
12,240
| – | – |
|
Similar funds
BA
DIG
MCCM
HEC
WBCM
FA
FC
II
Neumann Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Neumann Capital Management held 74 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Neumann Capital Management's Q3 2020 filing shows 4 new, 21 increased and 26 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $543K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Neumann Capital Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $876K increase.
- Neumann Capital Management's biggest Q3 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $543K.
- Neumann Capital Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2020.
- Neumann Capital Management opened 4 new positions and closed 0 in Q3 2020.
- Neumann Capital Management's portfolio value rose 6.5% quarter-over-quarter to $174M.
Based on Neumann Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.