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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
+7.95%
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
$172M
AUM Growth
+$10.5M
Cap. Flow
-$1.28M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.83%
Holding
73
New
1
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$346K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$259K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$252K
4
PFE icon
Pfizer
PFE
+$210K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$202K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$623K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$339K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K
4
BA icon
Boeing
BA
+$278K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 6.48%
3 Healthcare 5.78%
4 Communication Services 5.2%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$821K 0.48%
12,618
– –
SCHW
52
Charles Schwab
SCHW
$185B
$803K 0.47%
16,873
– –
DIS icon
53
Walt Disney
DIS
$171B
$769K 0.45%
5,314
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$725K 0.42%
1,930
-60
-3% -$21.7K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$687K 0.4%
14,331
-21
-0.1% -$996
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$670K 0.39%
13,840
-440
-3% -$20.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$659K 0.38%
6,238
– –
MCK icon
58
McKesson
MCK
$97.4B
$535K 0.31%
3,870
-345
-8% -$48.8K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$509K 0.3%
8,991
+32
+0.4% +$1.86K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$444K 0.26%
7,390
– –
UNM icon
61
Unum
UNM
$14.4B
$429K 0.25%
14,698
-700
-5% -$20.4K
SRE icon
62
Sempra
SRE
$56.8B
$405K 0.24%
5,348
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57B
$368K 0.21%
6,177
+3
+0% +$172
MRK icon
64
Merck
MRK
$315B
$346K 0.2%
3,990
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.29B
$326K 0.19%
2,702
-956
-26% -$107K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$309K 0.18%
1,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$289K 0.17%
1,410
– –
VFC icon
68
VF Corp
VFC
$6.04B
$271K 0.16%
2,720
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$896B
$259K 0.15%
800
– –
PFE icon
70
Pfizer
PFE
$145B
$219K 0.13%
+5,890
New +$210K
BA icon
71
Boeing
BA
$187B
– –
-730
Closed -$278K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,273
Closed -$236K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-6,275
Closed -$623K
1 2
3

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WBCM
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Neumann Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Neumann Capital Management held 73 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Neumann Capital Management's Q4 2019 filing shows 1 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Pfizer: 5,890 shares worth $219K. The largest sale was Celgene Corp, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2019 buy was Pfizer: 5,890 shares worth $219K.
  • Neumann Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $346K increase.
  • Neumann Capital Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $339K.
  • Neumann Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $623K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $172M portfolio in Q4 2019.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2019.
  • Neumann Capital Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Neumann Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.