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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
+7.18%
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
$174M
AUM Growth
+$10.6M
(+6.5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$579K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$224K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$215K |
| 5 |
Pfizer
PFE
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$543K |
| 2 |
Apple
AAPL
|
+$495K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$457K |
| 4 |
NVIDIA
NVDA
|
+$291K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 1.82% |
| 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
| $11.2M | 6.44% |
202,918
+2,417
| +1% | +$133K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $10.5M | 6.02% |
164,699
+13,685
| +9% | +$876K |
|
|
3
Apple
AAPL
$4.48T
| $10.2M | 5.88% |
88,356
-4,540
| -5% | -$495K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.86M | 5.09% |
126,188
+910
| +0.7% | +$65.2K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8.76M | 5.03% |
26,146
-150
| -0.6% | -$49.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.61M | 4.95% |
232,350
+2,375
| +1% | +$88.8K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.61M | 3.8% |
159,811
-10,928
| -6% | -$457K |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.42M | 3.69% |
81,246
-18
| -0% | -$1.45K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.85M | 3.36% |
63,266
-200
| -0.3% | -$18.9K |
|
|
10
NVIDIA
NVDA
$4.8T
| $5.67M | 3.26% |
419,200
-25,000
| -6% | -$291K |
|
11
Oracle
ORCL
$373B
| $5.59M | 3.21% |
93,564
-200
| -0.2% | -$11.4K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.53M | 3.18% |
65,944
-1,438
| -2% | -$121K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.52M | 2.6% |
61,720
-280
| -0.5% | -$21.3K |
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.07M | 1.77% |
51,295
-9,224
| -15% | -$543K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.78M | 1.6% |
46,540
| – | – |
|
16
Bank of America
BAC
$434B
| $2.74M | 1.58% |
113,825
| – | – |
|
17
Gilead Sciences
GILD
$161B
| $2.73M | 1.57% |
43,160
-200
| -0.5% | -$13.9K |
|
18
Microsoft
MSFT
$3.41T
| $2.58M | 1.48% |
12,254
-328
| -3% | -$68.9K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.56M | 1.47% |
31,986
-500
| -2% | -$39.2K |
|
20
Verizon
VZ
$192B
| $2.55M | 1.47% |
42,842
| – | – |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.53M | 1.46% |
14,880
+25
| +0.2% | +$4.21K |
|
22
CVS Health
CVS
$134B
| $2.53M | 1.46% |
43,373
+1,800
| +4% | +$112K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.5M | 1.44% |
28,350
-170
| -0.6% | -$15.2K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.48M | 1.43% |
25,939
+523
| +2% | +$50.3K |
|
25
Target
TGT
$65B
| $2.18M | 1.25% |
13,860
| – | – |
|
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Neumann Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Neumann Capital Management held 74 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Neumann Capital Management's Q3 2020 filing shows 4 new, 21 increased and 26 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $543K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Neumann Capital Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 3,711 shares worth $224K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $876K increase.
- Neumann Capital Management's biggest Q3 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $543K.
- Neumann Capital Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2020.
- Neumann Capital Management opened 4 new positions and closed 0 in Q3 2020.
- Neumann Capital Management's portfolio value rose 6.5% quarter-over-quarter to $174M.
Based on Neumann Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.