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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
+2.86%
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
$150M
AUM Growth
-$181K
(-0.12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
74
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$163K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$66.5K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$66.1K |
| 4 |
McKesson
MCK
|
+$48.5K |
| 5 |
CVS Health
CVS
|
+$34.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$670K |
| 2 |
3M
MMM
|
+$388K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 11.39% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.66M | 5.09% |
123,412
-2,320
| -2% | -$142K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.14M | 4.75% |
230,735
-7,000
| -3% | -$216K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.12M | 4.73% |
82,086
+745
| +0.9% | +$66.5K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.62M | 4.4% |
122,457
+1,240
| +1% | +$66.1K |
|
|
5
Alerian MLP ETF
AMLP
$12.9B
| $5.97M | 3.97% |
94,042
+2,570
| +3% | +$163K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.95M | 3.96% |
27,522
-253
| -0.9% | -$54.7K |
|
7
Gilead Sciences
GILD
$161B
| $5.69M | 3.78% |
71,925
-550
| -0.8% | -$44.7K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.69M | 3.78% |
67,455
-1,055
| -2% | -$89.9K |
|
9
Oracle
ORCL
$372B
| $5.09M | 3.39% |
129,638
-800
| -0.6% | -$32.6K |
|
|
10
CVS Health
CVS
$134B
| $4.78M | 3.17% |
53,656
+365
| +0.7% | +$34.5K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.32M | 2.87% |
49,548
+250
| +0.5% | +$21.5K |
|
12
Apple
AAPL
$4.48T
| $4.32M | 2.87% |
152,804
-2,128
| -1% | -$56.3K |
|
13
Johnson & Johnson
JNJ
$615B
| $4.15M | 2.76% |
35,110
| – | – |
|
14
GE Aerospace
GE
$371B
| $4.03M | 2.68% |
28,378
-253
| -0.9% | -$37.7K |
|
15
Procter & Gamble
PG
$333B
| $3.79M | 2.52% |
42,245
-800
| -2% | -$69.5K |
|
16
Chevron
CVX
$387B
| $3.07M | 2.04% |
29,859
-1,100
| -4% | -$112K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.65M | 1.77% |
63,596
-505
| -0.8% | -$20.9K |
|
18
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.65M | 1.76% |
65,960
-500
| -0.8% | -$19.6K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 1.6% |
37,945
-35
| -0.1% | -$2.24K |
|
20
Verizon
VZ
$192B
| $2.28M | 1.51% |
43,782
+375
| +0.9% | +$20.1K |
|
21
C.H. Robinson
CHRW
$17.3B
| $2.22M | 1.48% |
31,540
| – | – |
|
22
Target
TGT
$65B
| $2.03M | 1.35% |
29,510
-400
| -1% | -$28.7K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.01M | 1.34% |
18,066
-730
| -4% | -$81K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.96M | 1.3% |
44,880
-180
| -0.4% | -$7.9K |
|
25
IBM
IBM
$207B
| $1.89M | 1.26% |
12,458
-209
| -2% | -$31.7K |
|
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Neumann Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Neumann Capital Management held 74 positions worth $150M, down 0.12% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management added most to Alerian MLP ETF in Q3 2016, an estimated $163K increase.
- Neumann Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $388K.
- Neumann Capital Management fully exited E*Trade Financial Corporation in Q3 2016, selling an estimated $670K.
- Neumann Capital Management's ten largest holdings make up 41% of its $150M portfolio in Q3 2016.
- Neumann Capital Management opened 0 new positions and closed 1 in Q3 2016.
- Neumann Capital Management's portfolio value fell 0.12% quarter-over-quarter to $150M.
Based on Neumann Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.