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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
+1.8%
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
$161M
AUM Growth
+$4.84M
Cap. Flow
+$2.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$592K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$315K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$388K
2
IBM icon
IBM
IBM
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K
4
ALL icon
Allstate
ALL
+$137K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$104K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.15%
3 Healthcare 5.93%
4 Communication Services 5.04%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$742K 0.46%
5,314
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$725K 0.45%
2,045
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$690K 0.43%
14,635
+2,244
+18% +$107K
SCHW
54
Charles Schwab
SCHW
$183B
$688K 0.43%
17,111
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$678K 0.42%
15,120
-880
-6% -$38.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$621K 0.39%
6,238
– –
CELG
57
DELISTED
Celgene Corp
CELG
$580K 0.36%
6,275
– –
MCK icon
58
McKesson
MCK
$100B
$566K 0.35%
4,215
– –
UNM icon
59
Unum
UNM
$13.6B
$517K 0.32%
15,398
-750
-5% -$26K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$507K 0.31%
8,851
+31
+0.4% +$1.74K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$503K 0.31%
11,089
+200
+2% +$9.32K
MRK icon
62
Merck
MRK
$322B
$442K 0.27%
5,520
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$399K 0.25%
3,658
-100
-3% -$10.6K
SRE icon
64
Sempra
SRE
$57.9B
$367K 0.23%
5,348
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.21%
6,174
+2
+0% +$110
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.18%
1,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$272K 0.17%
1,410
– –
BA icon
68
Boeing
BA
$171B
$266K 0.17%
730
– –
VFC icon
69
VF Corp
VFC
$5.63B
$238K 0.15%
2,720
-169
-6% -$14.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.15%
800
– –
PFE icon
71
Pfizer
PFE
$143B
$236K 0.15%
5,732
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.13%
3,803
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$201K 0.12%
+3,670
New +$197K
IBM icon
74
IBM
IBM
$211B
– –
-2,301
Closed -$310K
1 2
3

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WBCM
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Neumann Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Neumann Capital Management held 74 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Neumann Capital Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Neumann Capital Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 3,670 shares worth $201K.
  • Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $592K increase.
  • Neumann Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $388K.
  • Neumann Capital Management fully exited IBM in Q2 2019, selling an estimated $310K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2019.
  • Neumann Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $161M.

Based on Neumann Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.