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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
+5.95%
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
$170M
AUM Growth
+$10.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$540K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K
4
VFC icon
VF Corp
VFC
+$246K
5
MET icon
MetLife
MET
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$130K
2
JPM icon
JPMorgan Chase
JPM
+$109K
3
CVS icon
CVS Health
CVS
+$104K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$49.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.4K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 8.14%
3 Financials 7.39%
4 Communication Services 5.12%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$824K 0.49%
3,822
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$752K 0.44%
2,045
-135
-6% -$49.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$709K 0.42%
16,000
-240
-1% -$10.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$673K 0.4%
10,839
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$637K 0.38%
6,380
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$623K 0.37%
3,852
– –
DIS icon
57
Walt Disney
DIS
$170B
$621K 0.37%
5,314
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$609K 0.36%
5,302
– –
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$508K 0.3%
10,570
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$477K 0.28%
3,908
– –
AMZN icon
61
Amazon
AMZN
$3.06T
$459K 0.27%
4,580
– –
IBM icon
62
IBM
IBM
$213B
$416K 0.24%
2,877
-209
-7% -$29.2K
MRK icon
63
Merck
MRK
$316B
$402K 0.24%
5,939
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.19%
4,403
– –
BA icon
65
Boeing
BA
$185B
$298K 0.18%
800
– –
SRE icon
66
Sempra
SRE
$57.3B
$292K 0.17%
5,130
– –
APTV icon
67
Aptiv
APTV
$12.1B
$291K 0.17%
3,465
+1,075
+45% +$98.2K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.3B
$287K 0.17%
5,200
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$286K 0.17%
1,082
– –
PFE icon
70
Pfizer
PFE
$143B
$262K 0.15%
6,259
-506
-7% -$19.5K
VFC icon
71
VF Corp
VFC
$5.87B
$254K 0.15%
+2,889
New +$246K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$234K 0.14%
800
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$232K 0.14%
1,410
+100
+8% +$18.1K
AZN icon
74
AstraZeneca
AZN
$245B
$231K 0.14%
2,915
– –
MET icon
75
MetLife
MET
$62B
$205K 0.12%
+4,380
New +$200K
1 2
3

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Neumann Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Neumann Capital Management held 75 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Neumann Capital Management opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

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 Q3 2018 buy was VF Corp: 2,889 shares worth $254K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $592K increase.
  • Neumann Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $130K.
  • Neumann Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2018.
  • Neumann Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Neumann Capital Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Neumann Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.