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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
(+14%)
Cap. Flow
-$76.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$674K |
| 2 |
Jones Lang LaSalle
JLL
|
+$218K |
| 3 |
VF Corp
VFC
|
+$217K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$205K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$516K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$180K |
| 4 |
NVIDIA
NVDA
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $214K | 0.11% |
+2,125
| New | +$201K |
|
77
Pfizer
PFE
$153B
| $209K | 0.11% |
5,688
-202
| -3% | -$7.41K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $208K | 0.11% |
+3,000
| New | +$205K |
|
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II
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.