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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
+1.64%
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
$157M
AUM Growth
+$3.28M
Cap. Flow
+$1.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.44%
Holding
86
New
–
Increased
30
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$383K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
3
APA icon
APA Corp
APA
+$177K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$301K
2
LOW icon
Lowe's Companies
LOW
+$249K
3
DRI icon
Darden Restaurants
DRI
+$205K
4
CVX icon
Chevron
CVX
+$181K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 10.5%
3 Financials 7.84%
4 Industrials 6.89%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$1.93M 1.23%
125,295
– –
VZ icon
27
Verizon
VZ
$195B
$1.9M 1.21%
39,130
– –
ALL icon
28
Allstate
ALL
$67.6B
$1.9M 1.21%
26,650
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 1.16%
20,960
– –
KSS icon
30
Kohl's
KSS
$2.28B
$1.79M 1.14%
22,850
– –
WFC icon
31
Wells Fargo
WFC
$267B
$1.75M 1.12%
32,265
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.73M 1.1%
28,531
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 1.09%
26,136
+550
+2% +$35.4K
DE icon
34
Deere & Co
DE
$167B
$1.64M 1.05%
18,685
– –
PFE icon
35
Pfizer
PFE
$145B
$1.6M 1.02%
48,545
+5,375
+12% +$171K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.55M 0.99%
14,496
+748
+5% +$79.9K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.4B
$1.38M 0.88%
22,385
+490
+2% +$29.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.36M 0.87%
31,800
+600
+2% +$24.8K
SCHW
39
Charles Schwab
SCHW
$185B
$1.35M 0.86%
44,385
– –
MUR icon
40
Murphy Oil
MUR
$5.5B
$1.35M 0.86%
28,920
+1,390
+5% +$67.2K
ACN icon
41
Accenture
ACN
$104B
$1.27M 0.81%
13,575
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.25M 0.8%
19,290
+400
+2% +$25.1K
KO icon
43
Coca-Cola
KO
$372B
$1.23M 0.79%
30,350
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.3B
$1.11M 0.71%
17,313
+930
+6% +$58.5K
APA icon
45
APA Corp
APA
$12.7B
$1.09M 0.7%
18,130
+2,820
+18% +$177K
COP icon
46
ConocoPhillips
COP
$144B
$1.05M 0.67%
16,818
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.01M 0.65%
36,336
– –
PEG icon
48
Public Service Enterprise Group
PEG
$38B
$998K 0.64%
23,800
+500
+2% +$20.9K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$988K 0.63%
34,612
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$976K 0.62%
3,520
– –
1
2
3 4

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Neumann Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Neumann Capital Management held 86 positions worth $157M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.5%. Neumann Capital Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $383K increase.
  • Neumann Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $181K.
  • Neumann Capital Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $301K.
  • Neumann Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2015.
  • Neumann Capital Management opened 0 new positions and closed 3 in Q1 2015.
  • Neumann Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Neumann Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.