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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
+4.16%
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
$163M
AUM Growth
+$1.72M
Cap. Flow
-$3.88M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.51%
Holding
77
New
3
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
3
MCK icon
McKesson
MCK
+$441K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
GE icon
GE Aerospace
GE
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$926K
4
AMLP icon
Alerian MLP ETF
AMLP
+$766K
5
PFE icon
Pfizer
PFE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.52%
3 Healthcare 8.35%
4 Communication Services 6.5%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$877K 0.54%
25,986
-1,500
-5% -$49.3K
STZ icon
52
Constellation Brands
STZ
$22.2B
$874K 0.54%
3,822
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$774K 0.47%
2,240
– –
COP icon
54
ConocoPhillips
COP
$144B
$737K 0.45%
13,418
-3,900
-23% -$201K
IBM icon
55
IBM
IBM
$205B
$697K 0.43%
4,750
-742
-14% -$108K
NFLX icon
56
Netflix
NFLX
$297B
$675K 0.41%
35,170
-15,930
-31% -$307K
CSCO icon
57
Cisco
CSCO
$450B
$661K 0.4%
17,270
-625
-3% -$22.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$646K 0.4%
10,539
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$630K 0.39%
7,214
+2,830
+65% +$248K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$627K 0.38%
5,155
+306
+6% +$37K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.4B
$611K 0.37%
6,200
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.6B
$603K 0.37%
15,800
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.6B
$572K 0.35%
3,851
+1
+0% +$145
DIS icon
64
Walt Disney
DIS
$166B
$571K 0.35%
5,314
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.26B
$478K 0.29%
4,478
-1
-0% -$107
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$317K 0.19%
1,282
– –
PFE icon
67
Pfizer
PFE
$141B
$307K 0.19%
8,941
-16,284
-65% -$555K
MRK icon
68
Merck
MRK
$320B
$300K 0.18%
5,588
+105
+2% +$5.82K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.17%
+3,828
New +$270K
BA icon
70
Boeing
BA
$169B
$265K 0.16%
900
– –
SRE icon
71
Sempra
SRE
$58.4B
$244K 0.15%
4,568
– –
META icon
72
Meta Platforms (Facebook)
META
$1.39T
$231K 0.14%
1,310
– –
AMZN icon
73
Amazon
AMZN
$2.89T
$227K 0.14%
+3,880
New +$213K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$215K 0.13%
800
– –
AZN icon
75
AstraZeneca
AZN
$262B
$202K 0.12%
+2,915
New +$197K
1 2
3
4

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Neumann Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Neumann Capital Management held 77 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumann Capital Management's Q4 2017 filing shows 3 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,828 shares worth $278K. The largest sale was Apple, an estimated $1.27M.

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

  • Neumann Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 3,828 shares worth $278K.
  • Neumann Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2017, an estimated $1.25M increase.
  • Neumann Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.27M.
  • Neumann Capital Management fully exited Amgen in Q4 2017, selling an estimated $279K.
  • Neumann Capital Management's ten largest holdings make up 40% of its $163M portfolio in Q4 2017.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Neumann Capital Management's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Neumann Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.