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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
+18.78%
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
$163M
AUM Growth
+$26M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$913K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$313K
3
V icon
Visa
V
+$219K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$325K
2
AAPL icon
Apple
AAPL
+$262K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
NVDA icon
NVIDIA
NVDA
+$141K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77B
$635K 0.39%
12,240
-800
-6% -$38.4K
WFC icon
52
Wells Fargo
WFC
$265B
$602K 0.37%
23,522
– –
SCHW
53
Charles Schwab
SCHW
$187B
$600K 0.37%
17,784
– –
DIS icon
54
Walt Disney
DIS
$182B
$598K 0.37%
5,364
+50
+0.9% +$5.52K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$583K 0.36%
1,795
-185
-9% -$56.1K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.1B
$561K 0.34%
9,710
+500
+5% +$28.6K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$553K 0.34%
9,370
– –
COP icon
58
ConocoPhillips
COP
$142B
$530K 0.32%
12,618
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.53B
$500K 0.31%
3,658
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.28%
5,638
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$320K 0.2%
1,410
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$319K 0.2%
5,956
– –
SRE icon
63
Sempra
SRE
$55.1B
$314K 0.19%
5,348
– –
MRK icon
64
Merck
MRK
$317B
$294K 0.18%
3,990
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$279K 0.17%
1,082
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$248K 0.15%
800
– –
UNM icon
67
Unum
UNM
$14.2B
$239K 0.15%
14,398
-1,600
-10% -$25.3K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$236K 0.14%
3,895
+40
+1% +$2.3K
V icon
69
Visa
V
$692B
$232K 0.14%
+1,200
New +$219K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.13%
+2,273
New +$208K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,771
Closed -$325K
1 2
3

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Neumann Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neumann Capital Management held 71 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Neumann Capital Management's largest Q2 2020 buy was Visa: 1,200 shares worth $232K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $913K increase.
  • Neumann Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $262K.
  • Neumann Capital Management fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $325K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2020.
  • Neumann Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Neumann Capital Management's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Neumann Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.