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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
+4.21%
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
$154M
AUM Growth
-$933K
(-0.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
72
New
–
Increased
11
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$461K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$255K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$216K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$162K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.37M |
| 2 |
Chevron
CVX
|
+$558K |
| 3 |
JPMorgan Chase
JPM
|
+$441K |
| 4 |
Accenture
ACN
|
+$382K |
| 5 |
Gilead Sciences
GILD
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.21M | 5.32% |
118,660
-4,870
| -4% | -$336K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.54M | 4.89% |
220,140
-8,000
| -4% | -$272K |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.86M | 4.45% |
83,087
-1,085
| -1% | -$90K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.72M | 4.36% |
125,558
+8,915
| +8% | +$461K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.13M | 3.98% |
26,022
-1,050
| -4% | -$244K |
|
6
Alerian MLP ETF
AMLP
$12.9B
| $5.94M | 3.85% |
93,499
-2,048
| -2% | -$132K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.81M | 3.77% |
65,895
+300
| +0.5% | +$26.2K |
|
8
Apple
AAPL
$4.9T
| $5.45M | 3.53% |
151,612
-72
| -0% | -$2.37K |
|
9
Oracle
ORCL
$367B
| $5.44M | 3.53% |
122,038
-5,500
| -4% | -$229K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.61M | 2.99% |
52,481
+1,778
| +4% | +$155K |
|
|
11
Gilead Sciences
GILD
$163B
| $4.56M | 2.96% |
67,179
-5,000
| -7% | -$352K |
|
12
CVS Health
CVS
$134B
| $4.31M | 2.79% |
54,871
-910
| -2% | -$72.6K |
|
13
GE Aerospace
GE
$368B
| $4.05M | 2.63% |
28,374
-62
| -0.2% | -$8.97K |
|
14
Johnson & Johnson
JNJ
$617B
| $4.01M | 2.6% |
32,210
-2,700
| -8% | -$323K |
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.27M | 2.12% |
72,881
+5,950
| +9% | +$255K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 2.07% |
40,645
+325
| +0.8% | +$25.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.88M | 1.87% |
68,060
| – | – |
|
18
Bank of America
BAC
$433B
| $2.87M | 1.86% |
121,625
| – | – |
|
|
19
Chevron
CVX
$383B
| $2.59M | 1.68% |
24,133
-4,976
| -17% | -$558K |
|
20
NVIDIA
NVDA
$4.72T
| $2.43M | 1.57% |
891,400
-110,000
| -11% | -$293K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.25M | 1.46% |
18,522
-390
| -2% | -$46.7K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.23M | 1.44% |
46,620
-1,180
| -2% | -$55.7K |
|
23
C.H. Robinson
CHRW
$17.3B
| $2.21M | 1.43% |
28,540
-3,000
| -10% | -$230K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.18M | 1.41% |
29,356
-260
| -0.9% | -$19.3K |
|
25
Allstate
ALL
$68.3B
| $2.14M | 1.39% |
26,250
| – | – |
|
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Neumann Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Neumann Capital Management held 72 positions worth $154M, down 0.6% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management withdrew a net $6.74M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $461K to iShares MSCI Emerging Markets Min Vol Factor ETF.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $461K increase.
- Neumann Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.37M.
- Neumann Capital Management fully exited NextEra Energy in Q1 2017, selling an estimated $263K.
- Neumann Capital Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2017.
- Neumann Capital Management opened 0 new positions and closed 2 in Q1 2017.
- Neumann Capital Management's portfolio value fell 0.6% quarter-over-quarter to $154M.
Based on Neumann Capital Management's 13F filing for Q1 2017, filed 10 May 2017.