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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
+18.78%
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
$163M
AUM Growth
+$26M
(+19%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$913K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$313K |
| 3 |
Visa
V
|
+$219K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$208K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$325K |
| 2 |
Apple
AAPL
|
+$262K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$182K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 5 |
NVIDIA
NVDA
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 6.01% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 1.7% |
| 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
| $10.4M | 6.38% |
200,501
+6,187
| +3% | +$313K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.9B
| $9.19M | 5.63% |
151,014
+15,796
| +12% | +$913K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.55M | 5.24% |
125,278
+2,028
| +2% | +$128K |
|
|
4
Apple
AAPL
$4.43T
| $8.47M | 5.19% |
92,896
-3,380
| -4% | -$262K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.18M | 5.01% |
229,975
+2,450
| +1% | +$81.4K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.11M | 4.96% |
26,296
-548
| -2% | -$160K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.66M | 4.08% |
170,739
-4,910
| -3% | -$182K |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.38M | 3.91% |
81,264
-436
| -0.5% | -$33.1K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.79M | 3.54% |
63,466
+1,770
| +3% | +$156K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.5M | 3.37% |
67,382
+2,428
| +4% | +$196K |
|
11
Oracle
ORCL
$364B
| $5.18M | 3.17% |
93,764
-300
| -0.3% | -$15.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.4M | 2.69% |
62,000
| – | – |
|
|
13
NVIDIA
NVDA
$4.75T
| $4.22M | 2.58% |
444,200
-17,400
| -4% | -$141K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.37M | 2.06% |
60,519
-2,304
| -4% | -$122K |
|
15
Gilead Sciences
GILD
$162B
| $3.34M | 2.04% |
43,360
-600
| -1% | -$46K |
|
16
Bank of America
BAC
$436B
| $2.7M | 1.65% |
113,825
| – | – |
|
17
CVS Health
CVS
$134B
| $2.7M | 1.65% |
41,573
-300
| -0.7% | -$18.9K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.61M | 1.6% |
46,540
+400
| +0.9% | +$20.8K |
|
19
Microsoft
MSFT
$3.41T
| $2.56M | 1.57% |
12,582
-700
| -5% | -$127K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.42M | 1.48% |
28,520
+1,740
| +6% | +$136K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.42M | 1.48% |
25,416
+943
| +4% | +$86.8K |
|
22
Verizon
VZ
$195B
| $2.36M | 1.45% |
42,842
| – | – |
|
23
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.33M | 1.43% |
32,486
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $2.33M | 1.42% |
14,855
-250
| -2% | -$36.9K |
|
25
Allstate
ALL
$68.7B
| $1.99M | 1.22% |
20,530
-50
| -0.2% | -$4.91K |
|
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Neumann Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Neumann Capital Management held 71 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.2%. Neumann Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Neumann Capital Management's largest Q2 2020 buy was Visa: 1,200 shares worth $232K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $913K increase.
- Neumann Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $262K.
- Neumann Capital Management fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $325K.
- Neumann Capital Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2020.
- Neumann Capital Management opened 2 new positions and closed 1 in Q2 2020.
- Neumann Capital Management's portfolio value rose 19% quarter-over-quarter to $163M.
Based on Neumann Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.