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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.31M | 4.85% |
125,732
+600
| +0.5% | +$34.2K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.21M | 4.79% |
81,341
+450
| +0.6% | +$37.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.1M | 4.72% |
237,735
+985
| +0.4% | +$28.9K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.25M | 4.15% |
121,217
-200
| -0.2% | -$10.1K |
|
5
Gilead Sciences
GILD
$163B
| $6.05M | 4.01% |
72,475
-406
| -0.6% | -$36K |
|
6
Alerian MLP ETF
AMLP
$12.9B
| $5.82M | 3.86% |
91,472
+382
| +0.4% | +$23K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.82M | 3.86% |
27,775
| – | – |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.75M | 3.82% |
68,510
+600
| +0.9% | +$48.8K |
|
9
Oracle
ORCL
$367B
| $5.34M | 3.55% |
130,438
-800
| -0.6% | -$31.9K |
|
10
CVS Health
CVS
$134B
| $5.1M | 3.39% |
53,291
-1,000
| -2% | -$99.7K |
|
11
GE Aerospace
GE
$368B
| $4.32M | 2.87% |
28,631
+3
| +0% | +$438 |
|
12
Johnson & Johnson
JNJ
$617B
| $4.26M | 2.83% |
35,110
-200
| -0.6% | -$22.7K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.18M | 2.77% |
49,298
+105
| +0.2% | +$8.73K |
|
14
Apple
AAPL
$4.9T
| $3.7M | 2.46% |
154,932
-1,128
| -0.7% | -$28K |
|
15
Procter & Gamble
PG
$335B
| $3.65M | 2.42% |
43,045
-300
| -0.7% | -$24.6K |
|
16
Chevron
CVX
$383B
| $3.25M | 2.15% |
30,959
+210
| +0.7% | +$21.1K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.48M | 1.65% |
64,101
+3,065
| +5% | +$115K |
|
18
Verizon
VZ
$193B
| $2.42M | 1.61% |
43,407
+17
| +0% | +$882 |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 1.57% |
37,980
-400
| -1% | -$25.6K |
|
20
C.H. Robinson
CHRW
$17.3B
| $2.34M | 1.56% |
31,540
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.34M | 1.55% |
66,460
-1,800
| -3% | -$66.1K |
|
|
22
3M
MMM
$90.8B
| $2.16M | 1.43% |
14,723
-5,681
| -28% | -$801K |
|
23
Target
TGT
$65.6B
| $2.09M | 1.39% |
29,910
-300
| -1% | -$22.4K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.01M | 1.34% |
18,796
+25
| +0.1% | +$2.65K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.91M | 1.26% |
45,060
| – | – |
|
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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.