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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
+1.75%
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
$151M
AUM Growth
-$1.31M
Cap. Flow
-$2.94M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41%
Holding
77
New
–
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$115K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.4K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$801K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$346K
3
KO icon
Coca-Cola
KO
+$281K
4
DE icon
Deere & Co
DE
+$266K
5
AXP icon
American Express
AXP
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 10.59%
3 Financials 6.71%
4 Industrials 6.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.27B
$696K 0.46%
8,109
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79B
$684K 0.45%
5,950
-1,695
-22% -$191K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.44%
28,500
-1,000
-3% -$25.4K
KSS icon
54
Kohl's
KSS
$2.21B
$662K 0.44%
17,460
-5,500
-24% -$219K
CSCO icon
55
Cisco
CSCO
$451B
$658K 0.44%
22,925
– –
SCHW
56
Charles Schwab
SCHW
$182B
$577K 0.38%
22,809
-2,000
-8% -$56.8K
DIS icon
57
Walt Disney
DIS
$167B
$574K 0.38%
5,864
– –
ROP icon
58
Roper Technologies
ROP
$38.9B
$568K 0.38%
3,330
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.4B
$529K 0.35%
6,200
– –
VLO icon
60
Valero Energy
VLO
$91.6B
$528K 0.35%
10,343
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$488K 0.32%
4,175
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$480K 0.32%
16,480
– –
NFLX icon
63
Netflix
NFLX
$300B
$468K 0.31%
51,100
– –
MCK icon
64
McKesson
MCK
$100B
$415K 0.28%
2,225
– –
UNM icon
65
Unum
UNM
$13.6B
$413K 0.27%
13,000
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.6B
$353K 0.23%
8,210
– –
STZ icon
67
Constellation Brands
STZ
$22.2B
$347K 0.23%
2,100
– –
NEE icon
68
NextEra Energy
NEE
$182B
$287K 0.19%
8,800
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$263K 0.17%
2,142
– –
SRE icon
70
Sempra
SRE
$58.5B
$260K 0.17%
4,568
+32
+0.7% +$1.7K
MRK icon
71
Merck
MRK
$319B
$252K 0.17%
4,592
– –
XOM icon
72
ExxonMobil
XOM
$635B
$238K 0.16%
2,542
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$230K 0.15%
1,282
– –
AMGN icon
74
Amgen
AMGN
$206B
$213K 0.14%
1,400
– –
AXP icon
75
American Express
AXP
$227B
– –
-3,800
Closed -$233K
1 2
3
4

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Neumann Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Neumann Capital Management held 77 positions worth $151M, down 0.86% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Neumann Capital Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.

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

  • Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016, an estimated $115K increase.
  • Neumann Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $801K.
  • Neumann Capital Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2016, selling an estimated $346K.
  • Neumann Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2016.
  • Neumann Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • Neumann Capital Management's portfolio value fell 0.86% quarter-over-quarter to $151M.

Based on Neumann Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.