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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
+14.87%
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
$198M
AUM Growth
+$24.2M
Cap. Flow
-$76.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
2
JLL icon
Jones Lang LaSalle
JLL
+$218K
3
VFC icon
VF Corp
VFC
+$217K
4
SRCL
Stericycle Inc
SRCL
+$205K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$516K
2
AAPL icon
Apple
AAPL
+$382K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.28%
3 Financials 5%
4 Healthcare 5%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$844K 0.43%
4,850
+200
+4% +$33.3K
VLO icon
52
Valero Energy
VLO
$85.9B
$828K 0.42%
14,638
+2,900
+25% +$142K
CSCO icon
53
Cisco
CSCO
$479B
$806K 0.41%
18,013
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$781K 0.39%
12,240
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$735K 0.37%
1,750
-45
-3% -$17.3K
WFC icon
56
Wells Fargo
WFC
$264B
$714K 0.36%
23,651
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 0.29%
9,897
+295
+3% +$17.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$554K 0.28%
3,658
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.27%
5,638
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$460K 0.23%
6,709
-19
-0.3% -$1.21K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$385K 0.19%
1,410
– –
SRE icon
62
Sempra
SRE
$54.8B
$341K 0.17%
5,348
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$333K 0.17%
4,555
+210
+5% +$14.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$331K 0.17%
1,082
– –
APTV icon
65
Aptiv
APTV
$10.3B
$315K 0.16%
2,420
– –
MRK icon
66
Merck
MRK
$318B
$311K 0.16%
3,990
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.15%
2,130
+494
+30% +$66.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$300K 0.15%
800
– –
UNM icon
69
Unum
UNM
$14.3B
$299K 0.15%
13,018
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.15%
3,116
-13
-0.4% -$1.21K
V icon
71
Visa
V
$677B
$263K 0.13%
1,200
– –
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$252K 0.13%
+1,700
New +$218K
COP icon
73
ConocoPhillips
COP
$141B
$235K 0.12%
5,868
-3,300
-36% -$122K
VFC icon
74
VF Corp
VFC
$5.89B
$232K 0.12%
+2,720
New +$217K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.11%
3,111
-600
-16% -$38.8K
1 2
3
4

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Neumann Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Neumann Capital Management held 78 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Neumann Capital Management's Q4 2020 filing shows 4 new, 16 increased and 30 reduced positions. Its largest new stake was Jones Lang LaSalle: 1,700 shares worth $252K. The largest sale was Netflix, an estimated $516K.

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

  • Neumann Capital Management's largest Q4 2020 buy was Jones Lang LaSalle: 1,700 shares worth $252K.
  • Neumann Capital Management added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $674K increase.
  • Neumann Capital Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $516K.
  • Neumann Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2020.
  • Neumann Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Neumann Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Neumann Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.