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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
+1.68%
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
$159M
AUM Growth
+$2.11M
Cap. Flow
+$265K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$845K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$776K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$508K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$258K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367K
2
MET icon
MetLife
MET
+$316K
3
WFC icon
Wells Fargo
WFC
+$263K
4
IBM icon
IBM
IBM
+$232K
5
GE icon
GE Aerospace
GE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 7.74%
3 Financials 7.54%
4 Communication Services 5.23%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
– –
-6,880
Closed -$316K
1 2 3
4

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Neumann Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Neumann Capital Management held 76 positions worth $159M, up 1.3% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neumann Capital Management's Q2 2018 filing shows 1 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K. The largest sale was NVIDIA, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q2 2018 buy was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K.
  • Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018, an estimated $845K increase.
  • Neumann Capital Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $367K.
  • Neumann Capital Management fully exited MetLife in Q2 2018, selling an estimated $316K.
  • Neumann Capital Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2018.
  • Neumann Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Neumann Capital Management's portfolio value rose 1.3% quarter-over-quarter to $159M.

Based on Neumann Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.