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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
+5.11%
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
$162M
AUM Growth
+$6.14M
(+4%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
74
New
3
Increased
22
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$931K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$466K |
| 4 |
Meta Platforms (Facebook)
META
|
+$219K |
| 5 |
Boeing
BA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 2 |
IBM
IBM
|
+$639K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$537K |
| 4 |
Gilead Sciences
GILD
|
+$519K |
| 5 |
Oracle
ORCL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.81M | 5.45% |
118,642
+177
| +0.1% | +$12.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.82M | 4.84% |
218,470
+965
| +0.4% | +$33.6K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.58M | 4.7% |
130,552
+56
| +0% | +$3.22K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.95M | 4.3% |
83,633
+226
| +0.3% | +$18.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.52M | 4.04% |
25,956
+433
| +2% | +$107K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.7M | 3.53% |
62,406
-370
| -0.6% | -$33.1K |
|
7
Apple
AAPL
$4.9T
| $5.57M | 3.45% |
144,516
-7,676
| -5% | -$298K |
|
|
8
Oracle
ORCL
$367B
| $5.25M | 3.25% |
108,508
-6,780
| -6% | -$337K |
|
9
Alerian MLP ETF
AMLP
$12.9B
| $5.2M | 3.22% |
92,652
-3,729
| -4% | -$213K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.04M | 3.12% |
56,785
+598
| +1% | +$52.8K |
|
11
CVS Health
CVS
$134B
| $4.66M | 2.88% |
57,286
| – | – |
|
|
12
Gilead Sciences
GILD
$163B
| $4.66M | 2.88% |
57,474
-6,785
| -11% | -$519K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.26M | 2.64% |
86,879
+2,278
| +3% | +$110K |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.71M | 2.3% |
43,240
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.58M | 2.22% |
73,600
+1,980
| +3% | +$93.9K |
|
16
NVIDIA
NVDA
$4.72T
| $3.51M | 2.17% |
785,400
-38,000
| -5% | -$158K |
|
17
GE Aerospace
GE
$368B
| $3.12M | 1.93% |
26,942
-702
| -3% | -$84.9K |
|
18
Bank of America
BAC
$433B
| $3.1M | 1.92% |
122,225
+600
| +0.5% | +$14.6K |
|
|
19
Johnson & Johnson
JNJ
$617B
| $2.71M | 1.68% |
20,850
-9,455
| -31% | -$1.25M |
|
20
Chevron
CVX
$383B
| $2.64M | 1.64% |
22,502
-130
| -0.6% | -$14.2K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.45M | 1.52% |
48,400
| – | – |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.32M | 1.44% |
17,941
-118
| -0.7% | -$14.9K |
|
23
Allstate
ALL
$68.3B
| $2.32M | 1.44% |
25,250
-100
| -0.4% | -$9.09K |
|
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.27M | 1.41% |
33,165
+6,975
| +27% | +$466K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.19M | 1.35% |
28,616
| – | – |
|
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Neumann Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Neumann Capital Management held 74 positions worth $162M, up 4% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.1%. Neumann Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Neumann Capital Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,310 shares worth $224K.
- Neumann Capital Management added most to Celgene Corp in Q3 2017, an estimated $1.19M increase.
- Neumann Capital Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.25M.
- Neumann Capital Management's ten largest holdings make up 40% of its $162M portfolio in Q3 2017.
- Neumann Capital Management opened 3 new positions and closed 0 in Q3 2017.
- Neumann Capital Management's portfolio value rose 4% quarter-over-quarter to $162M.
Based on Neumann Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.