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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
+4.64%
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
$155M
AUM Growth
+$4.73M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.22%
Holding
73
New
–
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K
4
STZ icon
Constellation Brands
STZ
+$182K
5
CVS icon
CVS Health
CVS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$848K
2
KSS icon
Kohl's
KSS
+$573K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
4
MMM icon
3M
MMM
+$209K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$173K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 11.24%
3 Financials 7.78%
4 Industrials 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 5.47%
123,530
+118
+0.1% +$7.61K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 4.86%
228,140
-2,595
-1% -$82.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$6.95M 4.48%
84,172
+2,086
+3% +$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.05M 3.9%
27,072
-450
-2% -$98.3K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$6.02M 3.88%
95,547
+1,505
+2% +$93K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.71M 3.68%
116,643
-5,814
-5% -$298K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.61M 3.62%
65,595
-1,860
-3% -$156K
GILD icon
8
Gilead Sciences
GILD
$163B
$5.17M 3.33%
72,179
+254
+0.4% +$18.9K
ORCL icon
9
Oracle
ORCL
$367B
$4.9M 3.16%
127,538
-2,100
-2% -$82.1K
CVS icon
10
CVS Health
CVS
$134B
$4.4M 2.84%
55,781
+2,125
+4% +$172K
AAPL icon
11
Apple
AAPL
$4.9T
$4.39M 2.83%
151,684
-1,120
-0.7% -$31.8K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.39M 2.83%
50,703
+1,155
+2% +$99.5K
GE icon
13
GE Aerospace
GE
$368B
$4.31M 2.78%
28,436
+58
+0.2% +$8.43K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$4.02M 2.59%
34,910
-200
-0.6% -$23.1K
CVX icon
15
Chevron
CVX
$383B
$3.43M 2.21%
29,109
-750
-3% -$81.7K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.88M 1.86%
40,320
+2,375
+6% +$161K
PG icon
17
Procter & Gamble
PG
$335B
$2.71M 1.75%
32,295
-9,950
-24% -$848K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.7M 1.74%
68,060
+2,100
+3% +$84K
BAC icon
19
Bank of America
BAC
$433B
$2.69M 1.73%
121,625
+880
+0.7% +$16.9K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.67M 1.72%
1,001,400
-24,800
-2% -$51.8K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.62M 1.69%
66,931
+3,335
+5% +$134K
VZ icon
22
Verizon
VZ
$193B
$2.38M 1.54%
44,647
+865
+2% +$43.2K
CHRW icon
23
C.H. Robinson
CHRW
$17.3B
$2.31M 1.49%
31,540
– –
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.31M 1.49%
26,731
-1,300
-5% -$99.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.18M 1.41%
18,912
+846
+5% +$95.2K
1
2 3

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Neumann Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Neumann Capital Management held 73 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $289K increase.
  • Neumann Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $848K.
  • Neumann Capital Management fully exited Kohl's in Q4 2016, selling an estimated $573K.
  • Neumann Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2016.
  • Neumann Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Neumann Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.