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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
+12.1%
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
$156M
AUM Growth
+$23.6M
Cap. Flow
+$7.81M
Cap. Flow %
5%
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.82M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$484K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$183K
3
ALL icon
Allstate
ALL
+$181K
4
WFC icon
Wells Fargo
WFC
+$141K
5
CVS icon
CVS Health
CVS
+$122K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 6.31%
3 Healthcare 6.01%
4 Communication Services 5.3%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$706K 0.45%
2,045
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$689K 0.44%
16,000
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$684K 0.44%
7,680
+2,000
+35% +$166K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$612K 0.39%
6,238
– –
CELG
55
DELISTED
Celgene Corp
CELG
$592K 0.38%
6,275
-300
-5% -$26.2K
DIS icon
56
Walt Disney
DIS
$170B
$590K 0.38%
5,314
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$584K 0.37%
12,391
+1,321
+12% +$62.3K
UNM icon
58
Unum
UNM
$14.5B
$546K 0.35%
16,148
+958
+6% +$33.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$520K 0.33%
10,889
– –
MCK icon
60
McKesson
MCK
$97.2B
$493K 0.32%
4,215
-880
-17% -$109K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$492K 0.31%
+8,820
New +$484K
MRK icon
62
Merck
MRK
$316B
$438K 0.28%
5,520
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.39B
$420K 0.27%
3,758
– –
SRE icon
64
Sempra
SRE
$56.6B
$337K 0.22%
5,348
+780
+17% +$46K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$333K 0.21%
6,172
– –
IBM icon
66
IBM
IBM
$222B
$310K 0.2%
2,301
-262
-10% -$33.4K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$280K 0.18%
1,082
– –
BA icon
68
Boeing
BA
$187B
$278K 0.18%
730
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.15%
3,803
– –
VFC icon
70
VF Corp
VFC
$5.99B
$236K 0.15%
+2,889
New +$225K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$235K 0.15%
+1,410
New +$224K
PFE icon
72
Pfizer
PFE
$145B
$231K 0.15%
5,732
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$228K 0.15%
800
– –
1 2
3

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Neumann Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Neumann Capital Management held 73 positions worth $156M, up 18% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Neumann Capital Management deployed $7.81M of net new capital in Q1 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,820 shares worth $492K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.

  • Neumann Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 8,820 shares worth $492K.
  • Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019, an estimated $2.09M increase.
  • Neumann Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
  • Neumann Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2019.
  • Neumann Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Neumann Capital Management's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Neumann Capital Management's 13F filing for Q1 2019, filed 9 May 2019.