We are live on
!
Find out more
NCM
Neumann Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$161M
AUM Growth
+$4.84M
(+3.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
1
Increased
32
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$592K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$315K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$388K |
| 2 |
IBM
IBM
|
+$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$157K |
| 4 |
Allstate
ALL
|
+$137K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 5.04% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $10.5M | 6.54% |
179,166
+10,144
| +6% | +$592K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.19M | 5.7% |
117,361
+3,118
| +3% | +$242K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.4M | 5.21% |
216,100
+11,610
| +6% | +$445K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.85M | 4.87% |
166,932
+6,771
| +4% | +$315K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.73M | 4.79% |
26,375
+619
| +2% | +$178K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.41M | 4.59% |
112,697
+3,075
| +3% | +$201K |
|
7
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.16M | 4.44% |
81,935
+1,939
| +2% | +$170K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.92M | 3.67% |
58,666
+840
| +1% | +$84K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.9M | 3.66% |
67,674
+728
| +1% | +$62.8K |
|
10
Oracle
ORCL
$367B
| $5.4M | 3.35% |
94,864
+1,400
| +1% | +$75.8K |
|
11
Apple
AAPL
$4.9T
| $5.18M | 3.21% |
104,736
+1,820
| +2% | +$88.7K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.98M | 2.47% |
61,142
+1,408
| +2% | +$92.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.48M | 2.16% |
64,200
-2,720
| -4% | -$157K |
|
14
Bank of America
BAC
$433B
| $3.35M | 2.08% |
115,575
+3,700
| +3% | +$107K |
|
15
Gilead Sciences
GILD
$163B
| $3.06M | 1.9% |
45,360
-1,000
| -2% | -$65.8K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.67M | 1.66% |
47,200
-1,080
| -2% | -$59.9K |
|
17
Chevron
CVX
$383B
| $2.52M | 1.56% |
20,261
+400
| +2% | +$48.4K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.49M | 1.54% |
27,250
-200
| -0.7% | -$18K |
|
19
Verizon
VZ
$193B
| $2.35M | 1.46% |
41,092
+2,717
| +7% | +$157K |
|
20
CVS Health
CVS
$134B
| $2.35M | 1.45% |
43,033
-800
| -2% | -$43.1K |
|
21
NVIDIA
NVDA
$4.72T
| $2.29M | 1.42% |
557,800
-24,000
| -4% | -$99.5K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.27M | 1.4% |
15,091
-199
| -1% | -$29.3K |
|
|
23
Allstate
ALL
$68.3B
| $2.11M | 1.31% |
20,780
-1,400
| -6% | -$137K |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.1M | 1.3% |
33,486
+520
| +2% | +$32K |
|
25
C.H. Robinson
CHRW
$17.3B
| $1.93M | 1.2% |
22,840
-200
| -0.9% | -$16.8K |
|
Similar funds
BA
DIG
MCCM
HEC
SHF
CCM
BDS
WBCM
Neumann Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Neumann Capital Management held 74 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.7%. Neumann Capital Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 3,670 shares worth $201K.
- Neumann Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $592K increase.
- Neumann Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $388K.
- Neumann Capital Management fully exited IBM in Q2 2019, selling an estimated $310K.
- Neumann Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2019.
- Neumann Capital Management opened 1 new position and closed 1 in Q2 2019.
- Neumann Capital Management's portfolio value rose 3.1% quarter-over-quarter to $161M.
Based on Neumann Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.