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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
-0.73%
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
$157M
AUM Growth
-$6.11M
(-3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
77
New
2
Increased
33
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 2 |
Wells Fargo
WFC
|
+$1.06M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.01M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$827K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.14M |
| 3 |
MetLife
MET
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 4.79% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.1M | 5.79% |
118,220
+456
| +0.4% | +$35.5K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.53M | 5.43% |
136,820
+2,441
| +2% | +$152K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.08M | 5.14% |
215,505
-1,120
| -0.5% | -$42.8K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.6M | 4.2% |
25,078
-1,170
| -4% | -$319K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.41M | 4.08% |
84,956
+2,386
| +3% | +$183K |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.88M | 3.74% |
108,804
+15,251
| +16% | +$827K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.26M | 3.35% |
57,704
-432
| -0.7% | -$40.4K |
|
8
Apple
AAPL
$4.9T
| $5M | 3.18% |
119,240
+5,204
| +5% | +$224K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.97M | 3.17% |
58,091
+1,786
| +3% | +$154K |
|
10
Oracle
ORCL
$367B
| $4.82M | 3.07% |
105,408
-2,500
| -2% | -$124K |
|
|
11
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.54M | 2.89% |
65,172
+19,013
| +41% | +$1.36M |
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.5M | 2.86% |
58,849
+13,002
| +28% | +$1.01M |
|
13
NVIDIA
NVDA
$4.72T
| $4.18M | 2.66% |
722,400
-41,000
| -5% | -$241K |
|
14
Gilead Sciences
GILD
$163B
| $3.85M | 2.45% |
51,030
+260
| +0.5% | +$20.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.65M | 2.32% |
70,400
-1,400
| -2% | -$77.6K |
|
16
Bank of America
BAC
$433B
| $3.61M | 2.29% |
120,225
-1,000
| -0.8% | -$31.4K |
|
17
CVS Health
CVS
$134B
| $3.32M | 2.11% |
53,423
-113
| -0.2% | -$8.11K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.71M | 1.73% |
49,680
| – | – |
|
19
Chevron
CVX
$383B
| $2.51M | 1.6% |
21,999
-253
| -1% | -$30.2K |
|
20
C.H. Robinson
CHRW
$17.3B
| $2.51M | 1.6% |
26,765
-1,025
| -4% | -$94.4K |
|
21
JPMorgan Chase
JPM
$933B
| $2.45M | 1.56% |
22,249
+888
| +4% | +$101K |
|
|
22
Wells Fargo
WFC
$258B
| $2.42M | 1.54% |
46,177
+17,812
| +63% | +$1.06M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.41M | 1.53% |
27,700
+480
| +2% | +$41.8K |
|
24
Allstate
ALL
$68.3B
| $2.4M | 1.53% |
25,280
+530
| +2% | +$51.3K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.22M | 1.41% |
16,333
-116
| -0.7% | -$16.3K |
|
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Neumann Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Neumann Capital Management held 77 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Neumann Capital Management's Q1 2018 filing shows 2 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K. The largest sale was Alerian MLP ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 5,200 shares worth $268K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.36M increase.
- Neumann Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $4.03M.
- Neumann Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $3.14M.
- Neumann Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q1 2018.
- Neumann Capital Management opened 2 new positions and closed 2 in Q1 2018.
- Neumann Capital Management's portfolio value fell 3.7% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2018, filed 9 May 2018.