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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
-0.73%
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
$157M
AUM Growth
-$6.11M
(-3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
2
Increased
33
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 2 |
Wells Fargo
WFC
|
+$1.06M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.01M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$827K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.14M |
| 3 |
MetLife
MET
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.54T
| – | – |
-32,000
| Closed | -$1.35M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-36,740
| Closed | -$3.14M |
|
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Neumann Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Neumann Capital Management held 77 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q1 2018 filing shows 2 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K. The largest sale was Alerian MLP ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.36M increase.
- Neumann Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $4.03M.
- Neumann Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.14M.
- Neumann Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q1 2018.
- Neumann Capital Management opened 2 new positions and closed 2 in Q1 2018.
- Neumann Capital Management's portfolio value fell 3.7% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2018, filed 9 May 2018.