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
+4.21%
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
$154M
AUM Growth
-$933K
(-0.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
72
New
–
Increased
11
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$461K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$255K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$216K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$162K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.37M |
| 2 |
Chevron
CVX
|
+$558K |
| 3 |
JPMorgan Chase
JPM
|
+$441K |
| 4 |
Accenture
ACN
|
+$382K |
| 5 |
Gilead Sciences
GILD
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79B
| $818K | 0.53% |
5,950
| – | – |
|
52
Valero Energy
VLO
$91.5B
| $806K | 0.52% |
12,153
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$182B
| $773K | 0.5% |
18,935
-1,150
| -6% | -$47.5K |
|
54
Netflix
NFLX
$298B
| $755K | 0.49% |
51,100
| – | – |
|
55
Walt Disney
DIS
$167B
| $654K | 0.42% |
5,764
+100
| +2% | +$11K |
|
56
Unum
UNM
$13.5B
| $610K | 0.4% |
13,000
| – | – |
|
57
Constellation Brands
STZ
$22.2B
| $607K | 0.39% |
3,745
+500
| +15% | +$77.9K |
|
58
Cisco
CSCO
$449B
| $589K | 0.38% |
17,425
-2,800
| -14% | -$90.8K |
|
59
Bristol-Myers Squibb
BMY
$131B
| $573K | 0.37% |
10,539
| – | – |
|
60
iShares Select Dividend ETF
DVY
$23.4B
| $565K | 0.37% |
6,200
| – | – |
|
61
Roper Technologies
ROP
$38.7B
| $555K | 0.36% |
2,690
-1,500
| -36% | -$301K |
|
62
iShares Russell 1000 ETF
IWB
$47.7B
| $548K | 0.36% |
4,175
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$72.6B
| $520K | 0.34% |
15,800
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $505K | 0.33% |
4,287
-400
| -9% | -$47K |
|
65
McKesson
MCK
$100B
| $500K | 0.32% |
3,370
+575
| +21% | +$84.2K |
|
66
iShares Biotechnology ETF
IBB
$9.26B
| $438K | 0.28% |
4,479
-3,630
| -45% | -$348K |
|
67
Merck
MRK
$320B
| $278K | 0.18% |
4,592
| – | – |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $265K | 0.17% |
1,282
| – | – |
|
69
Sempra
SRE
$58.4B
| $252K | 0.16% |
4,568
| – | – |
|
70
Amgen
AMGN
$206B
| $230K | 0.15% |
1,400
| – | – |
|
71
NextEra Energy
NEE
$182B
| – | – |
-8,800
| Closed | -$263K |
|
72
ExxonMobil
XOM
$633B
| – | – |
-2,342
| Closed | -$211K |
|
Similar funds
BA
DIG
MCCM
HEC
SHF
CCM
BDS
WBCM
Neumann Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Neumann Capital Management held 72 positions worth $154M, down 0.6% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management withdrew a net $6.74M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $461K to iShares MSCI Emerging Markets Min Vol Factor ETF.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $461K increase.
- Neumann Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
- Neumann Capital Management fully exited NextEra Energy in Q1 2017, selling an estimated $263K.
- Neumann Capital Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2017.
- Neumann Capital Management opened 0 new positions and closed 2 in Q1 2017.
- Neumann Capital Management's portfolio value fell 0.6% quarter-over-quarter to $154M.
Based on Neumann Capital Management's 13F filing for Q1 2017, filed 10 May 2017.