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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
-0.27%
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
-$106K
(-0.07%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
84
New
1
Increased
29
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$295K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
| 3 |
CVS Health
CVS
|
+$278K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$246K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 3 |
Colgate-Palmolive
CL
|
+$243K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.4% |
| 2 | Technology | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.91M | 1.22% |
46,900
-10,600
| -18% | -$437K |
|
27
Verizon
VZ
$194B
| $1.88M | 1.2% |
40,250
+1,120
| +3% | +$54.8K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 1.19% |
20,960
| – | – |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $1.84M | 1.18% |
17,202
+2,706
| +19% | +$295K |
|
30
Wells Fargo
WFC
$259B
| $1.81M | 1.16% |
32,265
| – | – |
|
31
Deere & Co
DE
$160B
| $1.81M | 1.16% |
18,685
| – | – |
|
32
C.H. Robinson
CHRW
$17.3B
| $1.78M | 1.14% |
28,490
| – | – |
|
33
Allstate
ALL
$68.4B
| $1.7M | 1.09% |
26,250
-400
| -2% | -$27.4K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.61M | 1.03% |
25,046
-1,090
| -4% | -$72K |
|
35
Pfizer
PFE
$142B
| $1.54M | 0.99% |
48,545
| – | – |
|
36
Kohl's
KSS
$2.22B
| $1.47M | 0.94% |
23,440
+590
| +3% | +$41K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.47M | 0.94% |
34,620
+2,820
| +9% | +$121K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $1.45M | 0.93% |
22,130
+2,840
| +15% | +$185K |
|
39
Vanguard Total World Stock ETF
VT
$76.4B
| $1.44M | 0.92% |
23,346
+961
| +4% | +$60.9K |
|
|
SCHW
40
Charles Schwab
SCHW
$182B
| $1.32M | 0.84% |
40,385
-4,000
| -9% | -$126K |
|
41
Accenture
ACN
$99.9B
| $1.31M | 0.84% |
13,575
| – | – |
|
42
Murphy Oil
MUR
$5.47B
| $1.28M | 0.82% |
30,710
+1,790
| +6% | +$81.5K |
|
43
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.15M | 0.73% |
18,093
+780
| +5% | +$51.9K |
|
44
Coca-Cola
KO
$377B
| $1.12M | 0.72% |
28,620
-1,730
| -6% | -$70.4K |
|
45
Public Service Enterprise Group
PEG
$38.4B
| $1.1M | 0.7% |
28,010
+4,210
| +18% | +$175K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.09M | 0.7% |
18,580
+2,450
| +15% | +$146K |
|
47
ConocoPhillips
COP
$145B
| $1.03M | 0.66% |
16,818
| – | – |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.66% |
34,500
-112
| -0.3% | -$3.29K |
|
49
APA Corp
APA
$12.8B
| $1.02M | 0.65% |
17,780
-350
| -2% | -$22K |
|
50
iShares Biotechnology ETF
IBB
$9.27B
| $997K | 0.64% |
8,109
| – | – |
|
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Neumann Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Neumann Capital Management held 84 positions worth $157M, down 0.07% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Neumann Capital Management's Q2 2015 filing shows 1 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was SunPower Corporation Common Stock: 11,715 shares worth $218K. The largest sale was iShares S&P 500 Value ETF, an estimated $525K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q2 2015 buy was SunPower Corporation Common Stock: 11,715 shares worth $218K.
- Neumann Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $295K increase.
- Neumann Capital Management's biggest Q2 2015 reduction was iShares Core S&P US Growth ETF, cutting an estimated $437K.
- Neumann Capital Management fully exited iShares S&P 500 Value ETF in Q2 2015, selling an estimated $525K.
- Neumann Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
- Neumann Capital Management opened 1 new position and closed 4 in Q2 2015.
- Neumann Capital Management's portfolio value fell 0.07% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.