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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
+0.97%
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
$162M
AUM Growth
+$504K
(+0.31%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
73
New
–
Increased
22
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$206K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$132K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$122K |
| 5 |
CVS Health
CVS
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$236K |
| 2 |
NVIDIA
NVDA
|
+$185K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180K |
| 4 |
Wells Fargo
WFC
|
+$163K |
| 5 |
Merck
MRK
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.1% |
| 5 | Energy | 2.52% |
| 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
| $10.4M | 6.4% |
181,470
+2,304
| +1% | +$132K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.15M | 5.66% |
117,525
+164
| +0.1% | +$12.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.32M | 5.14% |
215,310
-790
| -0.4% | -$30.4K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.8M | 4.82% |
26,284
-91
| -0.3% | -$26.9K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.54M | 4.66% |
80,900
-1,035
| -1% | -$94K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.47M | 4.62% |
114,591
+1,894
| +2% | +$122K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.42M | 4.59% |
167,450
+518
| +0.3% | +$23.7K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.04M | 3.73% |
58,831
+165
| +0.3% | +$16.6K |
|
9
Apple
AAPL
$4.9T
| $5.79M | 3.58% |
103,336
-1,400
| -1% | -$73.2K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.72M | 3.53% |
65,596
-2,078
| -3% | -$180K |
|
11
Oracle
ORCL
$367B
| $5.2M | 3.21% |
94,464
-400
| -0.4% | -$22.1K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.9M | 2.41% |
61,434
+292
| +0.5% | +$18.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.86M | 2.39% |
63,200
-1,000
| -2% | -$59.2K |
|
14
Bank of America
BAC
$433B
| $3.4M | 2.1% |
116,675
+1,100
| +1% | +$31.6K |
|
15
Gilead Sciences
GILD
$163B
| $2.88M | 1.78% |
45,360
| – | – |
|
|
16
CVS Health
CVS
$134B
| $2.79M | 1.73% |
44,268
+1,235
| +3% | +$73.2K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.64M | 1.63% |
47,200
| – | – |
|
18
Verizon
VZ
$193B
| $2.5M | 1.54% |
41,392
+300
| +0.7% | +$17.3K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.43M | 1.5% |
27,250
| – | – |
|
20
Chevron
CVX
$383B
| $2.34M | 1.45% |
19,761
-500
| -2% | -$60.7K |
|
21
Allstate
ALL
$68.3B
| $2.26M | 1.4% |
20,780
| – | – |
|
|
22
NVIDIA
NVDA
$4.72T
| $2.24M | 1.38% |
513,800
-44,000
| -8% | -$185K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.2M | 1.36% |
14,586
-505
| -3% | -$76.1K |
|
24
Microsoft
MSFT
$3.35T
| $2.04M | 1.26% |
14,702
+350
| +2% | +$48.1K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.04M | 1.26% |
32,486
-1,000
| -3% | -$63.2K |
|
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Neumann Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Neumann Capital Management held 73 positions worth $162M, up 0.31% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.4%. Neumann Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Neumann Capital Management added most to iShares MSCI KLD 400 Social ETF in Q3 2019, an estimated $206K increase.
- Neumann Capital Management's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $185K.
- Neumann Capital Management fully exited Pfizer in Q3 2019, selling an estimated $236K.
- Neumann Capital Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2019.
- Neumann Capital Management opened 0 new positions and closed 1 in Q3 2019.
- Neumann Capital Management's portfolio value rose 0.31% quarter-over-quarter to $162M.
Based on Neumann Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.