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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
+2.07%
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
+$1.17M
Cap. Flow
-$1.29M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.05%
Holding
73
New
3
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.11M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$533K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$326K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$271K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
DE icon
Deere & Co
DE
+$1.14M
3
ORCL icon
Oracle
ORCL
+$308K
4
TGT icon
Target
TGT
+$279K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 11%
3 Financials 8.05%
4 Communication Services 6.12%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$768K 0.49%
17,468
-500
-3% -$23.3K
NFLX icon
52
Netflix
NFLX
$298B
$764K 0.49%
51,100
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$759K 0.49%
2,390
-470
-16% -$148K
UNM icon
54
Unum
UNM
$13.6B
$753K 0.48%
16,150
+3,150
+24% +$145K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.48%
11,790
-2,500
-17% -$157K
ROP icon
56
Roper Technologies
ROP
$38.8B
$746K 0.48%
3,220
+530
+20% +$117K
STZ icon
57
Constellation Brands
STZ
$22.1B
$726K 0.47%
3,745
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$587K 0.38%
10,539
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$572K 0.37%
6,200
– –
DIS icon
60
Walt Disney
DIS
$166B
$565K 0.36%
5,314
-450
-8% -$49.3K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$556K 0.36%
4,617
+330
+8% +$39.4K
CSCO icon
62
Cisco
CSCO
$453B
$545K 0.35%
17,425
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.2B
$541K 0.35%
15,800
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$521K 0.34%
3,850
-325
-8% -$43.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.3B
$463K 0.3%
4,479
– –
MRK icon
66
Merck
MRK
$323B
$281K 0.18%
4,592
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$273K 0.18%
1,282
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$260K 0.17%
+2,965
New +$259K
SRE icon
69
Sempra
SRE
$58.3B
$258K 0.17%
4,568
– –
AMGN icon
70
Amgen
AMGN
$207B
$241K 0.16%
1,400
– –
CELG
71
DELISTED
Celgene Corp
CELG
$234K 0.15%
+1,800
New +$221K
DE icon
72
Deere & Co
DE
$161B
– –
-10,500
Closed -$1.14M
PG icon
73
Procter & Gamble
PG
$335B
– –
-16,895
Closed -$1.52M
1 2
3

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Neumann Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Neumann Capital Management held 73 positions worth $155M, up 0.76% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Neumann Capital Management's Q2 2017 filing shows 3 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M. The largest sale was Procter & Gamble, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q2 2017 buy was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M.
  • Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017, an estimated $533K increase.
  • Neumann Capital Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $308K.
  • Neumann Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $1.52M.
  • Neumann Capital Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2017.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • Neumann Capital Management's portfolio value rose 0.76% quarter-over-quarter to $155M.

Based on Neumann Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.