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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
+4.16%
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
+$1.72M
Cap. Flow
-$3.88M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.51%
Holding
77
New
3
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
3
MCK icon
McKesson
MCK
+$441K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
GE icon
GE Aerospace
GE
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$926K
4
AMLP icon
Alerian MLP ETF
AMLP
+$766K
5
PFE icon
Pfizer
PFE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.52%
3 Healthcare 8.35%
4 Communication Services 6.5%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$207B
– –
-1,498
Closed -$279K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,150
Closed -$199K
1 2 3
4

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Neumann Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Neumann Capital Management held 77 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumann Capital Management's Q4 2017 filing shows 3 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,828 shares worth $278K. The largest sale was Apple, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Neumann Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 3,828 shares worth $278K.
  • Neumann Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2017, an estimated $1.25M increase.
  • Neumann Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.27M.
  • Neumann Capital Management fully exited Amgen in Q4 2017, selling an estimated $279K.
  • Neumann Capital Management's ten largest holdings make up 40% of its $163M portfolio in Q4 2017.
  • Neumann Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Neumann Capital Management's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Neumann Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.