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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
-14.08%
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
$133M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$245K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.2K |
| 3 |
Amazon
AMZN
|
+$91.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$49K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$727K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
| 5 |
McKesson
MCK
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$75.5B
| $603K | 0.45% |
16,000
| – | – |
|
52
Walt Disney
DIS
$167B
| $583K | 0.44% |
5,314
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $575K | 0.43% |
5,092
-210
| -4% | -$23.6K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $566K | 0.43% |
10,889
+50
| +0.5% | +$2.69K |
|
|
55
McKesson
MCK
$96.8B
| $563K | 0.42% |
5,095
-3,842
| -43% | -$479K |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $557K | 0.42% |
6,238
-142
| -2% | -$13.6K |
|
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $504K | 0.38% |
11,070
+500
| +5% | +$23.7K |
|
58
Unum
UNM
$14.3B
| $446K | 0.34% |
15,190
-9,390
| -38% | -$329K |
|
|
59
Amazon
AMZN
$2.92T
| $427K | 0.32% |
5,680
+1,100
| +24% | +$91.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $421K | 0.32% |
6,575
-4,995
| -43% | -$369K |
|
61
Merck
MRK
$316B
| $403K | 0.3% |
5,520
-419
| -7% | -$29.6K |
|
62
iShares Biotechnology ETF
IBB
$9.18B
| $362K | 0.27% |
3,758
-150
| -4% | -$15.9K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $287K | 0.22% |
6,172
+972
| +19% | +$49K |
|
64
IBM
IBM
$213B
| $279K | 0.21% |
2,563
-314
| -11% | -$37.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.2% |
3,803
-600
| -14% | -$46.5K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $252K | 0.19% |
1,082
| – | – |
|
67
Sempra
SRE
$57.3B
| $247K | 0.19% |
4,568
-562
| -11% | -$32K |
|
68
Pfizer
PFE
$143B
| $237K | 0.18% |
5,732
-527
| -8% | -$21.9K |
|
69
Boeing
BA
$171B
| $235K | 0.18% |
730
-70
| -9% | -$24.2K |
|
70
iShares Core S&P 500 ETF
IVV
$884B
| $201K | 0.15% |
800
| – | – |
|
71
Aptiv
APTV
$12B
| – | – |
-3,465
| Closed | -$291K |
|
72
AstraZeneca
AZN
$263B
| – | – |
-2,915
| Closed | -$231K |
|
73
MetLife
MET
$62B
| – | – |
-4,380
| Closed | -$205K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,410
| Closed | -$232K |
|
75
VF Corp
VFC
$5.87B
| – | – |
-2,889
| Closed | -$254K |
|
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Neumann Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Neumann Capital Management held 75 positions worth $133M, down 22% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management withdrew a net $12.3M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Aptiv, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $245K to iShares Russell 1000 ETF.
- Neumann Capital Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $245K increase.
- Neumann Capital Management's biggest Q4 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $2.11M.
- Neumann Capital Management fully exited Aptiv in Q4 2018, selling an estimated $291K.
- Neumann Capital Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2018.
- Neumann Capital Management opened 0 new positions and closed 5 in Q4 2018.
- Neumann Capital Management's portfolio value fell 22% quarter-over-quarter to $133M.
Based on Neumann Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.