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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
+14.87%
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
$198M
AUM Growth
+$24.2M
Cap. Flow
-$76.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
2
JLL icon
Jones Lang LaSalle
JLL
+$218K
3
VFC icon
VF Corp
VFC
+$217K
4
SRCL
Stericycle Inc
SRCL
+$205K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$516K
2
AAPL icon
Apple
AAPL
+$382K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.6B
$2.34M 1.18%
25,322
+140
+0.6% +$12.1K
ALL icon
27
Allstate
ALL
$68B
$2.26M 1.14%
20,530
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.2M 1.11%
25,535
-1
-0% -$78
ACN icon
29
Accenture
ACN
$106B
$2.07M 1.05%
7,935
– –
JPM icon
30
JPMorgan Chase
JPM
$942B
$1.99M 1.01%
15,685
– –
CHRW icon
31
C.H. Robinson
CHRW
$17.2B
$1.97M 0.99%
20,940
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.9M 0.96%
23,390
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.9M 0.96%
12,078
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.3B
$1.86M 0.94%
31,845
+200
+0.6% +$11.6K
ROP icon
35
Roper Technologies
ROP
$39.6B
$1.8M 0.91%
4,185
-100
-2% -$41.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.75M 0.88%
12,690
+205
+2% +$27.9K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.59M 0.8%
9,760
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.55M 0.78%
32,785
-4,080
-11% -$180K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.53M 0.77%
23,964
– –
GM icon
40
General Motors
GM
$76.1B
$1.48M 0.75%
35,600
– –
NFLX icon
41
Netflix
NFLX
$306B
$1.35M 0.68%
25,000
-10,170
-29% -$516K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.6B
$1.29M 0.65%
6,574
-200
-3% -$35K
CVX icon
43
Chevron
CVX
$367B
$1.22M 0.61%
14,413
-1,455
-9% -$118K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.59%
18,994
– –
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.14M 0.58%
5,207
+75
+1% +$14.7K
MMM icon
46
3M
MMM
$92.7B
$1.12M 0.56%
7,644
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$1.08M 0.55%
5,123
-29
-0.6% -$5.79K
DIS icon
48
Walt Disney
DIS
$180B
$972K 0.49%
5,364
– –
SCHW
49
Charles Schwab
SCHW
$185B
$931K 0.47%
17,543
-241
-1% -$10.9K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$918K 0.46%
12,838
+60
+0.5% +$4.07K
1
2
3 4

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Neumann Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Neumann Capital Management held 78 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q4 2020 filing shows 4 new, 16 increased and 30 reduced positions. Its largest new stake was Jones Lang LaSalle: 1,700 shares worth $252K. The largest sale was Netflix, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2020 buy was Jones Lang LaSalle: 1,700 shares worth $252K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $674K increase.
  • Neumann Capital Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $516K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2020.
  • Neumann Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Neumann Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Neumann Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.