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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
-20.09%
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
$137M
AUM Growth
-$34.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$506K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
VFC icon
VF Corp
VFC
+$271K
5
PFE icon
Pfizer
PFE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 6.72%
3 Communication Services 5.8%
4 Financials 5.26%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$598K 0.44%
17,784
+911
+5% +$38.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.39%
13,040
-800
-6% -$37.8K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$521K 0.38%
1,980
+50
+3% +$17K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$518K 0.38%
9,210
+219
+2% +$12.5K
DIS icon
55
Walt Disney
DIS
$181B
$513K 0.37%
5,314
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$456K 0.33%
9,370
+1,980
+27% +$114K
VLO icon
57
Valero Energy
VLO
$85.9B
$456K 0.33%
10,048
-1,500
-13% -$109K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.3%
5,638
-600
-10% -$57.3K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$394K 0.29%
3,658
+956
+35% +$110K
COP icon
60
ConocoPhillips
COP
$141B
$389K 0.28%
12,618
– –
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$325K 0.24%
7,771
-6,560
-46% -$301K
SRE icon
62
Sempra
SRE
$54.8B
$302K 0.22%
5,348
– –
MRK icon
63
Merck
MRK
$318B
$293K 0.21%
3,990
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.19%
5,956
-221
-4% -$12.2K
UNM icon
65
Unum
UNM
$14.3B
$240K 0.17%
15,998
+1,300
+9% +$31.3K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.17%
1,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$235K 0.17%
1,410
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.15%
800
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$205K 0.15%
+3,855
New +$243K
PFE icon
70
Pfizer
PFE
$153B
– –
-5,890
Closed -$219K
VFC icon
71
VF Corp
VFC
$5.89B
– –
-2,720
Closed -$271K
1 2
3

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Neumann Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Neumann Capital Management held 71 positions worth $137M, down 20% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Neumann Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 3,855 shares worth $205K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.21M increase.
  • Neumann Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $301K.
  • Neumann Capital Management fully exited VF Corp in Q1 2020, selling an estimated $271K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $137M portfolio in Q1 2020.
  • Neumann Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Neumann Capital Management's portfolio value fell 20% quarter-over-quarter to $137M.

Based on Neumann Capital Management's 13F filing for Q1 2020, filed 13 May 2020.