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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
-0.73%
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
$157M
AUM Growth
-$6.11M
(-3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
2
Increased
33
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 2 |
Wells Fargo
WFC
|
+$1.06M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.01M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$827K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.14M |
| 3 |
MetLife
MET
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$480B
| $791K | 0.5% |
18,437
+1,167
| +7% | +$49.5K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $766K | 0.49% |
2,240
| – | – |
|
53
IBM
IBM
$222B
| $697K | 0.44% |
4,750
| – | – |
|
54
Bristol-Myers Squibb
BMY
$135B
| $686K | 0.44% |
10,839
+300
| +3% | +$19.3K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $620K | 0.39% |
5,284
+129
| +3% | +$15.2K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.3B
| $597K | 0.38% |
15,400
-400
| -3% | -$16K |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $590K | 0.38% |
6,200
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$49.9B
| $566K | 0.36% |
3,852
+1
| +0% | +$152 |
|
59
Walt Disney
DIS
$170B
| $534K | 0.34% |
5,314
| – | – |
|
60
iShares Biotechnology ETF
IBB
$9.39B
| $417K | 0.27% |
3,908
-570
| -13% | -$63.2K |
|
61
Amazon
AMZN
$2.99T
| $331K | 0.21% |
4,580
+700
| +18% | +$50.1K |
|
|
62
MetLife
MET
$62B
| $316K | 0.2% |
6,880
-30,530
| -82% | -$1.48M |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $310K | 0.2% |
1,282
| – | – |
|
64
Merck
MRK
$316B
| $309K | 0.2% |
5,939
+351
| +6% | +$19K |
|
65
Boeing
BA
$187B
| $295K | 0.19% |
900
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.18% |
4,403
+575
| +15% | +$41.1K |
|
67
Pfizer
PFE
$145B
| $276K | 0.18% |
8,203
-738
| -8% | -$25.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $268K | 0.17% |
+5,200
| New | +$274K |
|
69
Sempra
SRE
$57.3B
| $254K | 0.16% |
4,568
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$900B
| $212K | 0.13% |
800
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $209K | 0.13% |
1,310
| – | – |
|
|
72
GE Aerospace
GE
$383B
| $205K | 0.13% |
3,172
-13,740
| -81% | -$1.02M |
|
73
AstraZeneca
AZN
$241B
| $204K | 0.13% |
2,915
| – | – |
|
74
Aptiv
APTV
$10.1B
| $203K | 0.13% |
+2,390
| New | +$217K |
|
|
75
Alerian MLP ETF
AMLP
$12.9B
| $138K | 0.09% |
2,950
-75,391
| -96% | -$4.03M |
|
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Neumann Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Neumann Capital Management held 77 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q1 2018 filing shows 2 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K. The largest sale was Alerian MLP ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.36M increase.
- Neumann Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $4.03M.
- Neumann Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.14M.
- Neumann Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q1 2018.
- Neumann Capital Management opened 2 new positions and closed 2 in Q1 2018.
- Neumann Capital Management's portfolio value fell 3.7% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2018, filed 9 May 2018.