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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
+0.97%
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
$162M
AUM Growth
+$504K
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
CVS icon
CVS Health
CVS
+$73.2K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$236K
2
NVDA icon
NVIDIA
NVDA
+$185K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180K
4
WFC icon
Wells Fargo
WFC
+$163K
5
MRK icon
Merck
MRK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 6.23%
3 Healthcare 5.87%
4 Communication Services 5.1%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$706K 0.44%
16,873
-238
-1% -$9.61K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$701K 0.43%
1,990
-55
-3% -$19.3K
DIS icon
53
Walt Disney
DIS
$171B
$693K 0.43%
5,314
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$680K 0.42%
14,352
-283
-2% -$13.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.7B
$643K 0.4%
14,280
-840
-6% -$38K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$636K 0.39%
6,238
– –
CELG
57
DELISTED
Celgene Corp
CELG
$623K 0.39%
6,275
– –
MCK icon
58
McKesson
MCK
$96.9B
$576K 0.36%
4,215
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$562K 0.35%
11,089
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$527K 0.33%
8,959
+108
+1% +$6.3K
UNM icon
61
Unum
UNM
$14.2B
$458K 0.28%
15,398
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$410K 0.25%
7,390
+3,720
+101% +$206K
SRE icon
63
Sempra
SRE
$56.4B
$395K 0.24%
5,348
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.26B
$364K 0.23%
3,658
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$345K 0.21%
6,174
– –
MRK icon
66
Merck
MRK
$317B
$320K 0.2%
3,990
-1,530
-28% -$123K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$291K 0.18%
1,082
– –
BA icon
68
Boeing
BA
$186B
$278K 0.17%
730
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$251K 0.16%
1,410
– –
VFC icon
70
VF Corp
VFC
$6.02B
$242K 0.15%
2,720
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$239K 0.15%
800
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.15%
4,273
+470
+12% +$25.2K
PFE icon
73
Pfizer
PFE
$142B
– –
-5,732
Closed -$236K
1 2
3

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Neumann Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Neumann Capital Management held 73 positions worth $162M, up 0.31% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q3 2019, an estimated $206K increase.
  • Neumann Capital Management's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $185K.
  • Neumann Capital Management fully exited Pfizer in Q3 2019, selling an estimated $236K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2019.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Neumann Capital Management's portfolio value rose 0.31% quarter-over-quarter to $162M.

Based on Neumann Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.