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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
+5.11%
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
$162M
AUM Growth
+$6.14M
Cap. Flow
-$971K
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.89%
Holding
74
New
3
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$931K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
BA icon
Boeing
BA
+$210K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
2
IBM icon
IBM
IBM
+$639K
3
ESRX
Express Scripts Holding Company
ESRX
+$537K
4
GILD icon
Gilead Sciences
GILD
+$519K
5
ORCL icon
Oracle
ORCL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.33%
3 Financials 7.86%
4 Communication Services 6.86%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.5B
$826K 0.51%
16,150
– –
SCHW
52
Charles Schwab
SCHW
$182B
$821K 0.51%
18,775
-160
-0.8% -$6.64K
ROP icon
53
Roper Technologies
ROP
$38.7B
$784K 0.49%
3,220
– –
MCK icon
54
McKesson
MCK
$100B
$781K 0.48%
5,085
+235
+5% +$36.7K
IBM icon
55
IBM
IBM
$205B
$762K 0.47%
5,492
-4,586
-46% -$639K
STZ icon
56
Constellation Brands
STZ
$22.2B
$762K 0.47%
3,822
+77
+2% +$15.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$731K 0.45%
2,240
-150
-6% -$47.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$672K 0.42%
10,539
– –
CSCO icon
59
Cisco
CSCO
$450B
$602K 0.37%
17,895
+470
+3% +$15K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$588K 0.36%
4,849
+232
+5% +$28K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.4B
$581K 0.36%
6,200
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.6B
$567K 0.35%
15,800
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.6B
$539K 0.33%
3,850
– –
DIS icon
64
Walt Disney
DIS
$166B
$524K 0.32%
5,314
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.26B
$498K 0.31%
4,479
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$386K 0.24%
4,384
+1,419
+48% +$125K
MRK icon
67
Merck
MRK
$320B
$335K 0.21%
5,483
+891
+19% +$54K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$287K 0.18%
1,282
– –
AMGN icon
69
Amgen
AMGN
$206B
$279K 0.17%
1,498
+98
+7% +$17.4K
SRE icon
70
Sempra
SRE
$58.4B
$261K 0.16%
4,568
– –
BA icon
71
Boeing
BA
$169B
$229K 0.14%
+900
New +$210K
META icon
72
Meta Platforms (Facebook)
META
$1.39T
$224K 0.14%
+1,310
New +$219K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$868B
$202K 0.13%
+800
New +$199K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$199K 0.12%
3,150
-8,640
-73% -$537K
1 2
3

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MCCM
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HEC
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SHF
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CCM
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BDS
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WBCM
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Neumann Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Neumann Capital Management held 74 positions worth $162M, up 4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Neumann Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,310 shares worth $224K.
  • Neumann Capital Management added most to Celgene Corp in Q3 2017, an estimated $1.19M increase.
  • Neumann Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.25M.
  • Neumann Capital Management's ten largest holdings make up 40% of its $162M portfolio in Q3 2017.
  • Neumann Capital Management opened 3 new positions and closed 0 in Q3 2017.
  • Neumann Capital Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on Neumann Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.