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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
+7.18%
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
$174M
AUM Growth
+$10.6M
Cap. Flow
+$434K
Cap. Flow %
0.25%
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$876K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$579K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K
5
PFE icon
Pfizer
PFE
+$207K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$543K
2
AAPL icon
Apple
AAPL
+$495K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$457K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Communication Services 5.67%
3 Healthcare 5.41%
4 Financials 4.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$693K 0.4%
4,650
+110
+2% +$16.7K
DIS icon
52
Walt Disney
DIS
$181B
$666K 0.38%
5,364
– –
SCHW
53
Charles Schwab
SCHW
$187B
$644K 0.37%
17,784
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$608K 0.35%
1,795
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$559K 0.32%
9,602
-108
-1% -$6.26K
WFC icon
56
Wells Fargo
WFC
$264B
$556K 0.32%
23,651
+129
+0.5% +$3.18K
VLO icon
57
Valero Energy
VLO
$85.9B
$509K 0.29%
11,738
+840
+8% +$44K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$495K 0.28%
3,658
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.26%
5,638
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$386K 0.22%
6,728
+772
+13% +$43.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$369K 0.21%
1,410
– –
SRE icon
62
Sempra
SRE
$54.8B
$317K 0.18%
5,348
– –
MRK icon
63
Merck
MRK
$318B
$316K 0.18%
3,990
– –
COP icon
64
ConocoPhillips
COP
$141B
$301K 0.17%
9,168
-3,450
-27% -$131K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$300K 0.17%
1,082
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$293K 0.17%
3,129
+856
+38% +$80.2K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$276K 0.16%
4,345
+450
+12% +$28.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$269K 0.15%
800
– –
V icon
69
Visa
V
$677B
$240K 0.14%
1,200
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.13%
+3,711
New +$224K
APTV icon
71
Aptiv
APTV
$10.3B
$222K 0.13%
+2,420
New +$203K
UNM icon
72
Unum
UNM
$14.3B
$219K 0.13%
13,018
-1,380
-10% -$24.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.12%
+1,636
New +$206K
PFE icon
74
Pfizer
PFE
$153B
$205K 0.12%
+5,890
New +$207K
1 2
3

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Neumann Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Neumann Capital Management held 74 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q3 2020 filing shows 4 new, 21 increased and 26 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Neumann Capital Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $876K increase.
  • Neumann Capital Management's biggest Q3 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $543K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2020.
  • Neumann Capital Management opened 4 new positions and closed 0 in Q3 2020.
  • Neumann Capital Management's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Neumann Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.