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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
+1.75%
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
$151M
AUM Growth
-$1.31M
(-0.86%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
77
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$115K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$88.4K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$48.8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$37.8K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$801K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$346K |
| 3 |
Coca-Cola
KO
|
+$281K |
| 4 |
Deere & Co
DE
|
+$266K |
| 5 |
American Express
AXP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.35% |
| 2 | Technology | 10.59% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$377B
| – | – |
-6,050
| Closed | -$281K |
|
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-13,450
| Closed | -$346K |
|
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Neumann Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Neumann Capital Management held 77 positions worth $151M, down 0.86% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.9%. Neumann Capital Management opened no new positions and exited 3, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016, an estimated $115K increase.
- Neumann Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $801K.
- Neumann Capital Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2016, selling an estimated $346K.
- Neumann Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2016.
- Neumann Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Neumann Capital Management's portfolio value fell 0.86% quarter-over-quarter to $151M.
Based on Neumann Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.