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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
+1.68%
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
$159M
AUM Growth
+$2.11M
(+1.3%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
76
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$845K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$776K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$508K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$258K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$367K |
| 2 |
MetLife
MET
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$263K |
| 4 |
IBM
IBM
|
+$232K |
| 5 |
GE Aerospace
GE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 5.23% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.85M | 6.19% |
118,035
-185
| -0.2% | -$15.1K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.46M | 5.31% |
217,210
+1,705
| +0.8% | +$65.9K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.01M | 5.03% |
138,533
+1,713
| +1% | +$104K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.08M | 4.45% |
86,918
+1,962
| +2% | +$152K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.92M | 4.34% |
25,503
+425
| +2% | +$115K |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.97M | 3.75% |
125,100
+16,296
| +15% | +$845K |
|
7
Apple
AAPL
$4.9T
| $5.44M | 3.42% |
117,600
-1,640
| -1% | -$74.4K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.42M | 3.4% |
58,469
+765
| +1% | +$70.4K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.2M | 3.26% |
61,107
+3,016
| +5% | +$258K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.11M | 3.21% |
76,240
+11,068
| +17% | +$776K |
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.48M | 2.81% |
62,231
+3,382
| +6% | +$258K |
|
12
Oracle
ORCL
$367B
| $4.48M | 2.81% |
101,608
-3,800
| -4% | -$175K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.98M | 2.5% |
70,400
| – | – |
|
|
14
NVIDIA
NVDA
$4.72T
| $3.92M | 2.46% |
662,000
-60,400
| -8% | -$367K |
|
15
Gilead Sciences
GILD
$163B
| $3.58M | 2.25% |
50,560
-470
| -0.9% | -$33.2K |
|
16
CVS Health
CVS
$134B
| $3.32M | 2.09% |
51,603
-1,820
| -3% | -$120K |
|
17
Bank of America
BAC
$433B
| $3.28M | 2.06% |
116,225
-4,000
| -3% | -$119K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.82M | 1.77% |
50,180
+500
| +1% | +$27.9K |
|
19
Chevron
CVX
$383B
| $2.7M | 1.7% |
21,386
-613
| -3% | -$76.1K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.55M | 1.6% |
26,960
-740
| -3% | -$67.9K |
|
21
Allstate
ALL
$68.3B
| $2.31M | 1.45% |
25,280
| – | – |
|
|
22
Wells Fargo
WFC
$258B
| $2.29M | 1.44% |
41,277
-4,900
| -11% | -$263K |
|
23
JPMorgan Chase
JPM
$933B
| $2.28M | 1.43% |
21,849
-400
| -2% | -$43.9K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.27M | 1.42% |
16,128
-205
| -1% | -$28.6K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.17M | 1.36% |
26,776
-540
| -2% | -$43.2K |
|
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Neumann Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Neumann Capital Management held 76 positions worth $159M, up 1.3% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Neumann Capital Management's Q2 2018 filing shows 1 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K. The largest sale was NVIDIA, an estimated $367K.
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 Q2 2018 buy was First Trust Senior Loan Fund ETF: 10,570 shares worth $505K.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018, an estimated $845K increase.
- Neumann Capital Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $367K.
- Neumann Capital Management fully exited MetLife in Q2 2018, selling an estimated $316K.
- Neumann Capital Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2018.
- Neumann Capital Management opened 1 new position and closed 3 in Q2 2018.
- Neumann Capital Management's portfolio value rose 1.3% quarter-over-quarter to $159M.
Based on Neumann Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.