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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
-14.08%
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
$133M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
75
New
–
Increased
7
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$245K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.2K |
| 3 |
Amazon
AMZN
|
+$91.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$49K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$727K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
| 5 |
McKesson
MCK
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 7.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.87M | 5.93% |
113,555
-4,705
| -4% | -$364K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.44M | 5.6% |
133,222
-6,944
| -5% | -$390K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.79M | 5.11% |
204,405
-19,930
| -9% | -$727K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.11M | 4.6% |
24,428
-1,444
| -6% | -$389K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.96M | 4.49% |
79,906
-6,437
| -7% | -$507K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.21M | 3.92% |
58,153
-356
| -0.6% | -$33.6K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.05M | 3.81% |
62,324
-8
| -0% | -$670 |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.04M | 3.8% |
120,396
-3,876
| -3% | -$165K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.69M | 3.53% |
79,818
-5,193
| -6% | -$324K |
|
10
Oracle
ORCL
$367B
| $4.29M | 3.23% |
95,114
-6,494
| -6% | -$311K |
|
|
11
Apple
AAPL
$4.9T
| $4.11M | 3.09% |
104,116
-13,460
| -11% | -$653K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.49M | 2.63% |
66,820
-3,200
| -5% | -$173K |
|
13
CVS Health
CVS
$134B
| $3M | 2.26% |
45,803
-4,350
| -9% | -$325K |
|
14
Gilead Sciences
GILD
$163B
| $2.97M | 2.24% |
47,478
-3,082
| -6% | -$215K |
|
15
Bank of America
BAC
$433B
| $2.8M | 2.11% |
113,725
-2,500
| -2% | -$67.8K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.33M | 1.75% |
48,680
-2,000
| -4% | -$105K |
|
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.24M | 1.69% |
37,194
-32,592
| -47% | -$2.11M |
|
18
Verizon
VZ
$193B
| $2.22M | 1.67% |
39,525
-3,487
| -8% | -$198K |
|
19
Chevron
CVX
$383B
| $2.19M | 1.65% |
20,161
-900
| -4% | -$104K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.17M | 1.63% |
26,888
+28
| +0.1% | +$2.49K |
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.13M | 1.6% |
16,658
+668
| +4% | +$92.2K |
|
22
C.H. Robinson
CHRW
$17.3B
| $2.04M | 1.54% |
24,290
-775
| -3% | -$69.4K |
|
23
NVIDIA
NVDA
$4.72T
| $2.03M | 1.53% |
608,800
-53,200
| -8% | -$255K |
|
24
Allstate
ALL
$68.3B
| $2M | 1.5% |
24,180
-1,100
| -4% | -$98.8K |
|
25
Wells Fargo
WFC
$258B
| $1.84M | 1.39% |
40,037
-2,450
| -6% | -$125K |
|
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Neumann Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Neumann Capital Management held 75 positions worth $133M, down 22% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neumann Capital Management withdrew a net $12.3M in Q4 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Aptiv, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neumann Capital Management added an estimated $245K to iShares Russell 1000 ETF.
- Neumann Capital Management added most to iShares Russell 1000 ETF in Q4 2018, an estimated $245K increase.
- Neumann Capital Management's biggest Q4 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $2.11M.
- Neumann Capital Management fully exited Aptiv in Q4 2018, selling an estimated $291K.
- Neumann Capital Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2018.
- Neumann Capital Management opened 0 new positions and closed 5 in Q4 2018.
- Neumann Capital Management's portfolio value fell 22% quarter-over-quarter to $133M.
Based on Neumann Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.