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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
+12.1%
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
$156M
AUM Growth
+$23.6M
(+18%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.82M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.46M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$191K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$183K |
| 3 |
Allstate
ALL
|
+$181K |
| 4 |
Wells Fargo
WFC
|
+$141K |
| 5 |
CVS Health
CVS
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $10M | 6.4% |
169,022
+35,800
| +27% | +$2.09M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.81M | 5.63% |
114,243
+688
| +0.6% | +$52.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.75M | 4.95% |
204,490
+85
| +0% | +$3.14K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.54M | 4.82% |
160,161
+39,765
| +33% | +$1.82M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.28M | 4.65% |
25,756
+1,328
| +5% | +$361K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.11M | 4.55% |
109,622
+29,804
| +37% | +$1.88M |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.95M | 4.45% |
79,996
+90
| +0.1% | +$7.43K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.79M | 3.7% |
66,946
+4,622
| +7% | +$392K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.75M | 3.68% |
57,826
-327
| -0.6% | -$31.4K |
|
10
Oracle
ORCL
$364B
| $5.02M | 3.21% |
93,464
-1,650
| -2% | -$84.1K |
|
11
Apple
AAPL
$4.43T
| $4.89M | 3.12% |
102,916
-1,200
| -1% | -$50.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.94M | 2.52% |
66,920
+100
| +0.1% | +$5.65K |
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.93M | 2.51% |
59,734
+22,540
| +61% | +$1.46M |
|
14
Bank of America
BAC
$436B
| $3.09M | 1.97% |
111,875
-1,850
| -2% | -$52.3K |
|
15
Gilead Sciences
GILD
$162B
| $3.01M | 1.93% |
46,360
-1,118
| -2% | -$74.3K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.65M | 1.69% |
48,280
-400
| -0.8% | -$21.1K |
|
17
NVIDIA
NVDA
$4.75T
| $2.61M | 1.67% |
581,800
-27,000
| -4% | -$105K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.45M | 1.57% |
27,450
+562
| +2% | +$49.7K |
|
19
Chevron
CVX
$388B
| $2.45M | 1.56% |
19,861
-300
| -1% | -$35.5K |
|
|
20
CVS Health
CVS
$134B
| $2.36M | 1.51% |
43,833
-1,970
| -4% | -$122K |
|
21
Verizon
VZ
$195B
| $2.27M | 1.45% |
38,375
-1,150
| -3% | -$65.1K |
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $2.21M | 1.41% |
15,290
-1,368
| -8% | -$191K |
|
|
23
Allstate
ALL
$68.7B
| $2.09M | 1.34% |
22,180
-2,000
| -8% | -$181K |
|
24
C.H. Robinson
CHRW
$17.7B
| $2M | 1.28% |
23,040
-1,250
| -5% | -$110K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $1.99M | 1.27% |
32,966
+480
| +1% | +$27.5K |
|
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Neumann Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Neumann Capital Management held 73 positions worth $156M, up 18% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Neumann Capital Management deployed $7.81M of net new capital in Q1 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,820 shares worth $492K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.
- Neumann Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 8,820 shares worth $492K.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019, an estimated $2.09M increase.
- Neumann Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
- Neumann Capital Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2019.
- Neumann Capital Management opened 3 new positions and closed 0 in Q1 2019.
- Neumann Capital Management's portfolio value rose 18% quarter-over-quarter to $156M.
Based on Neumann Capital Management's 13F filing for Q1 2019, filed 9 May 2019.