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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
+3.66%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.62M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.83M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.01% |
| 2 | Technology | 10.41% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.23T
| $1.98M | 1.29% |
+75,166
| New | +$2.02M |
|
27
Allstate
ALL
$68.4B
| $1.87M | 1.22% |
+26,650
| New | +$1.75M |
|
28
Verizon
VZ
$193B
| $1.83M | 1.19% |
+39,130
| New | +$1.91M |
|
29
JPMorgan Chase
JPM
$933B
| $1.79M | 1.16% |
+28,531
| New | +$1.72M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.16% |
+20,960
| New | +$1.64M |
|
31
Wells Fargo
WFC
$259B
| $1.77M | 1.15% |
+32,265
| New | +$1.71M |
|
32
Deere & Co
DE
$160B
| $1.65M | 1.08% |
+18,685
| New | +$1.61M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $1.64M | 1.07% |
+25,586
| New | +$1.59M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $1.46M | 0.95% |
+13,748
| New | +$1.42M |
|
35
Kohl's
KSS
$2.21B
| $1.4M | 0.91% |
+22,850
| New | +$1.32M |
|
36
Murphy Oil
MUR
$5.46B
| $1.39M | 0.91% |
+27,530
| New | +$1.41M |
|
|
SCHW
37
Charles Schwab
SCHW
$181B
| $1.34M | 0.87% |
+44,385
| New | +$1.26M |
|
38
Vanguard Total World Stock ETF
VT
$76.3B
| $1.32M | 0.86% |
+21,895
| New | +$1.32M |
|
39
Coca-Cola
KO
$377B
| $1.28M | 0.84% |
+30,350
| New | +$1.3M |
|
40
Pfizer
PFE
$142B
| $1.28M | 0.83% |
+43,170
| New | +$1.24M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.25M | 0.81% |
+31,200
| New | +$1.21M |
|
42
Accenture
ACN
$99.4B
| $1.21M | 0.79% |
+13,575
| New | +$1.13M |
|
43
ConocoPhillips
COP
$144B
| $1.16M | 0.76% |
+16,818
| New | +$1.17M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $1.16M | 0.75% |
+18,890
| New | +$1.11M |
|
45
iShares MSCI EAFE ETF
EFA
$77.4B
| $997K | 0.65% |
+16,383
| New | +$1.02M |
|
46
Public Service Enterprise Group
PEG
$38.5B
| $965K | 0.63% |
+23,300
| New | +$938K |
|
47
APA Corp
APA
$12.8B
| $960K | 0.63% |
+15,310
| New | +$1.09M |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $948K | 0.62% |
+36,336
| New | +$917K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $929K | 0.61% |
+3,520
| New | +$901K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
| $921K | 0.6% |
+15,610
| New | +$881K |
|
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Neumann Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Neumann Capital Management, which disclosed 86 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Gilead Sciences: 73,701 shares worth $6.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Neumann Capital Management's largest Q4 2014 buy was Gilead Sciences: 73,701 shares worth $6.95M.
- Neumann Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
- Neumann Capital Management disclosed 86 positions in Q4 2014, its first 13F filing on record.
Based on Neumann Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.