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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
+1.68%
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
$159M
AUM Growth
+$2.11M
Cap. Flow
+$265K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$845K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$508K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$258K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367K
2
MET icon
MetLife
MET
+$316K
3
WFC icon
Wells Fargo
WFC
+$263K
4
IBM icon
IBM
IBM
+$232K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$793K 0.5%
18,437
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$774K 0.49%
2,180
-60
-3% -$21.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$660K 0.41%
16,240
+840
+5% +$33.7K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$624K 0.39%
6,380
+180
+3% +$17.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$608K 0.38%
5,302
+18
+0.3% +$2.07K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$600K 0.38%
10,839
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$585K 0.37%
3,852
– –
DIS icon
58
Walt Disney
DIS
$167B
$557K 0.35%
5,314
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$505K 0.32%
+10,570
New +$508K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$429K 0.27%
3,908
– –
IBM icon
61
IBM
IBM
$211B
$412K 0.26%
3,086
-1,664
-35% -$232K
AMZN icon
62
Amazon
AMZN
$2.92T
$389K 0.24%
4,580
– –
MRK icon
63
Merck
MRK
$322B
$344K 0.22%
5,939
– –
SRE icon
64
Sempra
SRE
$57.9B
$298K 0.19%
5,130
+562
+12% +$30.7K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.17%
5,200
– –
BA icon
66
Boeing
BA
$171B
$268K 0.17%
800
-100
-11% -$34.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.17%
4,403
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.17%
1,082
-200
-16% -$49.1K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$255K 0.16%
1,310
– –
PFE icon
70
Pfizer
PFE
$143B
$233K 0.15%
6,765
-1,438
-18% -$49.1K
APTV icon
71
Aptiv
APTV
$12B
$219K 0.14%
2,390
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$218K 0.14%
800
– –
AZN icon
73
AstraZeneca
AZN
$263B
$205K 0.13%
2,915
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
– –
-2,950
Closed -$138K
GE icon
75
GE Aerospace
GE
$374B
– –
-3,172
Closed -$205K
1 2
3
4

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Neumann Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Neumann Capital Management held 76 positions worth $159M, up 1.3% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumann Capital Management's Q2 2018 filing shows 1 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K. The largest sale was NVIDIA, an estimated $367K.

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 Q2 2018 buy was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K.
  • Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018, an estimated $845K increase.
  • Neumann Capital Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $367K.
  • Neumann Capital Management fully exited MetLife in Q2 2018, selling an estimated $316K.
  • Neumann Capital Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2018.
  • Neumann Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Neumann Capital Management's portfolio value rose 1.3% quarter-over-quarter to $159M.

Based on Neumann Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.