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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
+2.07%
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
+$1.17M
(+0.76%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
73
New
3
Increased
23
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.11M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$533K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$271K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.52M |
| 2 |
Deere & Co
DE
|
+$1.14M |
| 3 |
Oracle
ORCL
|
+$308K |
| 4 |
Target
TGT
|
+$279K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.31M | 5.35% |
118,465
-195
| -0.2% | -$13.5K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.57M | 4.87% |
217,505
-2,635
| -1% | -$91K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.23M | 4.65% |
130,496
+4,938
| +4% | +$271K |
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.94M | 4.47% |
83,407
+320
| +0.4% | +$26.7K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.17M | 3.97% |
25,523
-499
| -2% | -$120K |
|
|
6
Oracle
ORCL
$373B
| $5.78M | 3.72% |
115,288
-6,750
| -6% | -$308K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $5.76M | 3.71% |
96,381
+2,882
| +3% | +$176K |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.58M | 3.59% |
62,776
-3,119
| -5% | -$276K |
|
9
Apple
AAPL
$4.48T
| $5.48M | 3.53% |
152,192
+580
| +0.4% | +$21.4K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.97M | 3.2% |
56,187
+3,706
| +7% | +$326K |
|
11
CVS Health
CVS
$134B
| $4.61M | 2.97% |
57,286
+2,415
| +4% | +$191K |
|
12
Gilead Sciences
GILD
$161B
| $4.55M | 2.93% |
64,259
-2,920
| -4% | -$194K |
|
13
Johnson & Johnson
JNJ
$613B
| $4.01M | 2.58% |
30,305
-1,905
| -6% | -$243K |
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.87M | 2.49% |
84,601
+11,720
| +16% | +$533K |
|
15
GE Aerospace
GE
$370B
| $3.58M | 2.3% |
27,644
-730
| -3% | -$100K |
|
16
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.33M | 2.14% |
71,620
+3,560
| +5% | +$167K |
|
17
NVIDIA
NVDA
$4.8T
| $2.98M | 1.92% |
823,400
-68,000
| -8% | -$216K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.95M | 1.9% |
43,240
+2,595
| +6% | +$183K |
|
19
Bank of America
BAC
$433B
| $2.95M | 1.9% |
121,625
| – | – |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.38M | 1.53% |
48,400
+1,780
| +4% | +$86.6K |
|
21
Chevron
CVX
$385B
| $2.36M | 1.52% |
22,632
-1,501
| -6% | -$159K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.25M | 1.45% |
18,059
-463
| -2% | -$57.1K |
|
23
Allstate
ALL
$68.1B
| $2.24M | 1.44% |
25,350
-900
| -3% | -$76.3K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $2.13M | 1.37% |
28,616
-740
| -3% | -$54.7K |
|
25
MetLife
MET
$62.4B
| $2.08M | 1.34% |
42,535
-701
| -2% | -$32.5K |
|
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Neumann Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Neumann Capital Management held 73 positions worth $155M, up 0.76% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q2 2017 filing shows 3 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M. The largest sale was Procter & Gamble, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q2 2017 buy was WisdomTree International SmallCap Dividend Fund: 16,156 shares worth $1.12M.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017, an estimated $533K increase.
- Neumann Capital Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $308K.
- Neumann Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $1.52M.
- Neumann Capital Management's ten largest holdings make up 41% of its $155M portfolio in Q2 2017.
- Neumann Capital Management opened 3 new positions and closed 2 in Q2 2017.
- Neumann Capital Management's portfolio value rose 0.76% quarter-over-quarter to $155M.
Based on Neumann Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.