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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
+4.64%
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
$155M
AUM Growth
+$4.73M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.22%
Holding
73
New
–
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
4
STZ icon
Constellation Brands
STZ
+$182K
5
CVS icon
CVS Health
CVS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$848K
2
KSS icon
Kohl's
KSS
+$573K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
4
MMM icon
3M
MMM
+$209K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.16%
2 Technology 11.66%
3 Healthcare 11.24%
4 Financials 7.78%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$802K 0.52%
5,950
– –
SCHW
52
Charles Schwab
SCHW
$182B
$793K 0.51%
20,085
-2,724
-12% -$97.3K
ROP icon
53
Roper Technologies
ROP
$37.2B
$767K 0.49%
4,190
+750
+22% +$134K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$717K 0.46%
8,109
– –
NFLX icon
55
Netflix
NFLX
$318B
$633K 0.41%
51,100
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$616K 0.4%
10,539
– –
CSCO icon
57
Cisco
CSCO
$425B
$611K 0.39%
20,225
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.5B
$592K 0.38%
12,530
+6,220
+99% +$289K
DIS icon
59
Walt Disney
DIS
$185B
$590K 0.38%
5,664
– –
UNM icon
60
Unum
UNM
$15B
$571K 0.37%
13,000
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.1B
$549K 0.35%
6,200
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$549K 0.35%
4,687
+2,345
+100% +$279K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$520K 0.34%
4,175
– –
STZ icon
64
Constellation Brands
STZ
$21B
$498K 0.32%
3,245
+1,145
+55% +$182K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.6B
$481K 0.31%
15,800
-680
-4% -$20.5K
MCK icon
66
McKesson
MCK
$103B
$393K 0.25%
2,795
+310
+12% +$45.6K
NEE icon
67
NextEra Energy
NEE
$168B
$263K 0.17%
8,800
– –
MRK icon
68
Merck
MRK
$358B
$258K 0.17%
4,592
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$253K 0.16%
1,282
– –
SRE icon
70
Sempra
SRE
$53.4B
$230K 0.15%
4,568
– –
XOM icon
71
ExxonMobil
XOM
$672B
$211K 0.14%
2,342
– –
AMGN icon
72
Amgen
AMGN
$203B
$205K 0.13%
1,400
– –
KSS icon
73
Kohl's
KSS
$1.87B
– –
-13,090
Closed -$573K
1 2
3

Similar funds

NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM

Neumann Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Neumann Capital Management held 73 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Neumann Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $289K increase.
  • Neumann Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $848K.
  • Neumann Capital Management fully exited Kohl's in Q4 2016, selling an estimated $573K.
  • Neumann Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2016.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Neumann Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.