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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
-20.09%
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
$137M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
71
New
1
Increased
32
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$506K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$398K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$301K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$293K |
| 3 |
NVIDIA
NVDA
|
+$273K |
| 4 |
VF Corp
VFC
|
+$271K |
| 5 |
Pfizer
PFE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Healthcare | 6.72% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 1.77% |
| 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
| $9.12M | 6.63% |
194,314
+9,372
| +5% | +$506K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.23M | 5.26% |
135,218
+19,104
| +16% | +$1.21M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.92M | 5.04% |
26,844
+1,525
| +6% | +$465K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.92M | 5.03% |
123,250
+5,346
| +5% | +$398K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.55M | 4.76% |
227,525
+8,675
| +4% | +$323K |
|
6
Apple
AAPL
$4.9T
| $6.12M | 4.45% |
96,276
-2,960
| -3% | -$218K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.8M | 4.22% |
175,649
+4,315
| +3% | +$182K |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.71M | 4.15% |
81,700
+760
| +0.9% | +$66.7K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.01M | 3.64% |
64,954
+3,258
| +5% | +$275K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.93M | 3.59% |
61,696
+2,945
| +5% | +$290K |
|
11
Oracle
ORCL
$367B
| $4.55M | 3.31% |
94,064
+800
| +0.9% | +$41.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.6M | 2.62% |
62,000
-600
| -1% | -$40.7K |
|
13
Gilead Sciences
GILD
$163B
| $3.29M | 2.39% |
43,960
| – | – |
|
|
14
NVIDIA
NVDA
$4.72T
| $3.04M | 2.21% |
461,600
-43,200
| -9% | -$273K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.02M | 2.2% |
62,823
+1,725
| +3% | +$107K |
|
16
CVS Health
CVS
$134B
| $2.48M | 1.81% |
41,873
-1,280
| -3% | -$85.4K |
|
17
Bank of America
BAC
$433B
| $2.42M | 1.76% |
113,825
-1,650
| -1% | -$49.5K |
|
18
Verizon
VZ
$193B
| $2.3M | 1.68% |
42,842
+1,000
| +2% | +$57.2K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.13M | 1.55% |
24,473
+4,215
| +21% | +$383K |
|
20
Microsoft
MSFT
$3.35T
| $2.1M | 1.52% |
13,282
-550
| -4% | -$90.4K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.06M | 1.5% |
46,140
-280
| -0.6% | -$15.4K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.95M | 1.42% |
15,105
+614
| +4% | +$94.9K |
|
23
Allstate
ALL
$68.3B
| $1.89M | 1.37% |
20,580
-200
| -1% | -$21.7K |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.85M | 1.35% |
32,486
| – | – |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.85M | 1.34% |
26,780
-270
| -1% | -$23.8K |
|
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Neumann Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Neumann Capital Management held 71 positions worth $137M, down 20% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Neumann Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 3,855 shares worth $205K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.21M increase.
- Neumann Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $301K.
- Neumann Capital Management fully exited VF Corp in Q1 2020, selling an estimated $271K.
- Neumann Capital Management's ten largest holdings make up 47% of its $137M portfolio in Q1 2020.
- Neumann Capital Management opened 1 new position and closed 2 in Q1 2020.
- Neumann Capital Management's portfolio value fell 20% quarter-over-quarter to $137M.
Based on Neumann Capital Management's 13F filing for Q1 2020, filed 13 May 2020.