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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
+14.87%
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
$198M
AUM Growth
+$24.2M
(+14%)
Cap. Flow
-$76.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
78
New
4
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$674K |
| 2 |
Jones Lang LaSalle
JLL
|
+$218K |
| 3 |
VF Corp
VFC
|
+$217K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$205K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$516K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$180K |
| 4 |
NVIDIA
NVDA
|
+$161K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $12.7M | 6.43% |
174,560
+9,861
| +6% | +$674K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.5M | 6.3% |
204,444
+1,526
| +0.8% | +$89K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 5.88% |
126,897
+709
| +0.6% | +$58.2K |
|
|
4
Apple
AAPL
$4.48T
| $11.3M | 5.7% |
85,177
-3,179
| -4% | -$382K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.6M | 5.36% |
231,175
-1,175
| -0.5% | -$49.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $9.94M | 5.02% |
26,584
+438
| +2% | +$155K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.52M | 3.8% |
157,614
-2,197
| -1% | -$97.9K |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.86M | 3.46% |
80,781
-465
| -0.6% | -$38.6K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.81M | 3.44% |
64,266
+1,000
| +2% | +$101K |
|
10
Oracle
ORCL
$371B
| $5.99M | 3.02% |
92,664
-900
| -1% | -$53.6K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.72M | 2.89% |
65,493
-451
| -0.7% | -$38.6K |
|
|
12
NVIDIA
NVDA
$4.79T
| $5.32M | 2.68% |
407,200
-12,000
| -3% | -$161K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.28M | 2.66% |
60,220
-1,500
| -2% | -$126K |
|
14
Bank of America
BAC
$434B
| $3.45M | 1.74% |
113,825
| – | – |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.41M | 1.72% |
50,062
-1,233
| -2% | -$78.4K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.35M | 1.69% |
46,340
-200
| -0.4% | -$13.3K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $3.23M | 1.63% |
28,280
-70
| -0.2% | -$7.13K |
|
18
CVS Health
CVS
$134B
| $2.94M | 1.48% |
43,073
-300
| -0.7% | -$19.5K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.88M | 1.45% |
14,795
-85
| -0.6% | -$15.5K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.84M | 1.43% |
31,986
| – | – |
|
21
Microsoft
MSFT
$3.41T
| $2.64M | 1.33% |
11,854
-400
| -3% | -$86K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.55M | 1.29% |
26,239
+300
| +1% | +$28.9K |
|
23
Gilead Sciences
GILD
$161B
| $2.52M | 1.27% |
43,160
| – | – |
|
24
Verizon
VZ
$193B
| $2.48M | 1.25% |
42,125
-717
| -2% | -$42.6K |
|
25
Target
TGT
$65.1B
| $2.38M | 1.2% |
13,460
-400
| -3% | -$66.7K |
|
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Neumann Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Neumann Capital Management held 78 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Neumann Capital Management's Q4 2020 filing shows 4 new, 16 increased and 30 reduced positions. Its largest new stake was Jones Lang LaSalle: 1,700 shares worth $252K. The largest sale was Netflix, an estimated $516K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Neumann Capital Management's largest Q4 2020 buy was Jones Lang LaSalle: 1,700 shares worth $252K.
- Neumann Capital Management added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $674K increase.
- Neumann Capital Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $516K.
- Neumann Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2020.
- Neumann Capital Management opened 4 new positions and closed 0 in Q4 2020.
- Neumann Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.
Based on Neumann Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.