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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
+5.95%
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
$170M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
75
New
2
Increased
19
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$540K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286K |
| 4 |
VF Corp
VFC
|
+$246K |
| 5 |
MetLife
MET
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$130K |
| 2 |
JPMorgan Chase
JPM
|
+$109K |
| 3 |
CVS Health
CVS
|
+$104K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$49.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$47.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 6.07% |
118,260
+225
| +0.2% | +$19.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.03M | 5.32% |
224,335
+7,125
| +3% | +$286K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.31M | 4.89% |
140,166
+1,633
| +1% | +$95.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.52M | 4.43% |
25,872
+369
| +1% | +$105K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.97M | 4.1% |
86,343
-575
| -0.7% | -$47.4K |
|
6
Apple
AAPL
$4.9T
| $6.63M | 3.91% |
117,576
-24
| -0% | -$1.25K |
|
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.78M | 3.4% |
85,011
+8,771
| +12% | +$592K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.73M | 3.37% |
58,509
+40
| +0.1% | +$3.88K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.67M | 3.34% |
124,272
-828
| -0.7% | -$38.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.39M | 3.17% |
62,332
+1,225
| +2% | +$105K |
|
11
Oracle
ORCL
$367B
| $5.24M | 3.08% |
101,608
| – | – |
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.96M | 2.92% |
69,786
+7,555
| +12% | +$540K |
|
13
NVIDIA
NVDA
$4.72T
| $4.65M | 2.74% |
662,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.23M | 2.49% |
70,020
-380
| -0.5% | -$23K |
|
|
15
CVS Health
CVS
$134B
| $3.95M | 2.32% |
50,153
-1,450
| -3% | -$104K |
|
16
Gilead Sciences
GILD
$163B
| $3.9M | 2.3% |
50,560
| – | – |
|
17
Bank of America
BAC
$433B
| $3.42M | 2.02% |
116,225
| – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.95M | 1.74% |
50,680
+500
| +1% | +$29K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.71M | 1.6% |
26,860
-100
| -0.4% | -$10.1K |
|
20
Chevron
CVX
$383B
| $2.58M | 1.52% |
21,061
-325
| -2% | -$39.4K |
|
21
Allstate
ALL
$68.3B
| $2.5M | 1.47% |
25,280
| – | – |
|
22
C.H. Robinson
CHRW
$17.3B
| $2.45M | 1.44% |
25,065
| – | – |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.39M | 1.41% |
15,990
-138
| -0.9% | -$20.3K |
|
|
24
JPMorgan Chase
JPM
$933B
| $2.36M | 1.39% |
20,889
-960
| -4% | -$109K |
|
25
Verizon
VZ
$193B
| $2.3M | 1.35% |
43,012
+100
| +0.2% | +$5.29K |
|
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Neumann Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Neumann Capital Management held 75 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.7%. Neumann Capital Management opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.
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 Q3 2018 buy was VF Corp: 2,889 shares worth $254K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $592K increase.
- Neumann Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $130K.
- Neumann Capital Management's ten largest holdings make up 42% of its $170M portfolio in Q3 2018.
- Neumann Capital Management opened 2 new positions and closed 0 in Q3 2018.
- Neumann Capital Management's portfolio value rose 6.7% quarter-over-quarter to $170M.
Based on Neumann Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.