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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
+4.16%
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
$163M
AUM Growth
+$1.72M
(+1.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
77
New
3
Increased
16
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$903K |
| 3 |
McKesson
MCK
|
+$441K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$331K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
GE Aerospace
GE
|
+$958K |
| 3 |
Johnson & Johnson
JNJ
|
+$926K |
| 4 |
Alerian MLP ETF
AMLP
|
+$766K |
| 5 |
Pfizer
PFE
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.05M | 5.54% |
117,764
-878
| -0.7% | -$66.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.22M | 5.04% |
216,625
-1,845
| -0.8% | -$68.2K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.16M | 5% |
134,379
+3,827
| +3% | +$228K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7M | 4.29% |
26,248
+292
| +1% | +$75.9K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.85M | 4.2% |
82,570
-1,063
| -1% | -$89.1K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.49M | 3.36% |
58,136
-4,270
| -7% | -$400K |
|
7
Oracle
ORCL
$367B
| $5.1M | 3.13% |
107,908
-600
| -0.6% | -$29.4K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.91M | 3.01% |
56,305
-480
| -0.8% | -$42.1K |
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.88M | 2.99% |
93,553
+6,674
| +8% | +$331K |
|
|
10
Apple
AAPL
$4.9T
| $4.83M | 2.96% |
114,036
-30,480
| -21% | -$1.27M |
|
|
11
Alerian MLP ETF
AMLP
$12.9B
| $4.23M | 2.59% |
78,341
-14,311
| -15% | -$766K |
|
12
CVS Health
CVS
$134B
| $3.88M | 2.38% |
53,536
-3,750
| -7% | -$273K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.78M | 2.32% |
71,800
-1,800
| -2% | -$92.9K |
|
14
NVIDIA
NVDA
$4.72T
| $3.69M | 2.26% |
763,400
-22,000
| -3% | -$109K |
|
15
Gilead Sciences
GILD
$163B
| $3.64M | 2.23% |
50,770
-6,704
| -12% | -$509K |
|
16
Bank of America
BAC
$433B
| $3.58M | 2.19% |
121,225
-1,000
| -0.8% | -$27.6K |
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.52M | 2.16% |
45,847
+16,751
| +58% | +$1.25M |
|
|
18
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.25M | 1.99% |
46,159
+12,994
| +39% | +$903K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | 1.92% |
36,740
-6,500
| -15% | -$537K |
|
20
Chevron
CVX
$383B
| $2.79M | 1.71% |
22,252
-250
| -1% | -$29.6K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.68M | 1.64% |
49,680
+1,280
| +3% | +$67.5K |
|
22
Allstate
ALL
$68.3B
| $2.59M | 1.59% |
24,750
-500
| -2% | -$49.2K |
|
23
C.H. Robinson
CHRW
$17.3B
| $2.48M | 1.52% |
27,790
-500
| -2% | -$40.8K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.32M | 1.42% |
27,220
+940
| +4% | +$78.6K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.29M | 1.4% |
28,616
| – | – |
|
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Neumann Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Neumann Capital Management held 77 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Neumann Capital Management's Q4 2017 filing shows 3 new, 16 increased, 36 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,828 shares worth $278K. The largest sale was Apple, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 3,828 shares worth $278K.
- Neumann Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2017, an estimated $1.25M increase.
- Neumann Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.27M.
- Neumann Capital Management fully exited Amgen in Q4 2017, selling an estimated $279K.
- Neumann Capital Management's ten largest holdings make up 40% of its $163M portfolio in Q4 2017.
- Neumann Capital Management opened 3 new positions and closed 2 in Q4 2017.
- Neumann Capital Management's portfolio value rose 1.1% quarter-over-quarter to $163M.
Based on Neumann Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.