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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
-9.03%
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
$142M
AUM Growth
-$15M
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.14%
Holding
81
New
1
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$463K
2
AMLP icon
Alerian MLP ETF
AMLP
+$281K
3
COP icon
ConocoPhillips
COP
+$183K
4
AAPL icon
Apple
AAPL
+$176K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$694K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
SCHW
Charles Schwab
SCHW
+$367K
4
MMM icon
3M
MMM
+$294K
5
APA icon
APA Corp
APA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 10.91%
3 Financials 8.01%
4 Industrials 6.91%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.84M 1.3%
42,340
+2,090
+5% +$96.4K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.78M 1.26%
46,900
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.76M 1.25%
17,857
+655
+4% +$68.8K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.74M 1.23%
28,531
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 1.2%
20,960
– –
WFC icon
31
Wells Fargo
WFC
$262B
$1.66M 1.17%
32,265
– –
ALL icon
32
Allstate
ALL
$68.6B
$1.53M 1.08%
26,250
– –
PFE icon
33
Pfizer
PFE
$143B
$1.45M 1.02%
48,545
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.45M 1.02%
25,046
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.44M 1.02%
36,720
+2,100
+6% +$87.7K
VT icon
36
Vanguard Total World Stock ETF
VT
$77B
$1.41M 1%
25,566
+2,220
+10% +$132K
ACN icon
37
Accenture
ACN
$101B
$1.41M 1%
14,335
+760
+6% +$75.4K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.39M 0.98%
23,100
+970
+4% +$62.1K
DE icon
39
Deere & Co
DE
$161B
$1.38M 0.98%
18,685
– –
PEG icon
40
Public Service Enterprise Group
PEG
$38.5B
$1.18M 0.83%
28,010
– –
KSS icon
41
Kohl's
KSS
$2.21B
$1.14M 0.81%
24,610
+1,170
+5% +$65.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.9B
$1.1M 0.78%
19,188
+1,095
+6% +$67.6K
COP icon
43
ConocoPhillips
COP
$145B
$979K 0.69%
20,418
+3,600
+21% +$183K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$974K 0.69%
18,580
– –
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$908K 0.64%
36,336
– –
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$908K 0.64%
34,500
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$876K 0.62%
3,520
– –
MSFT icon
48
Microsoft
MSFT
$3.43T
$844K 0.6%
19,065
– –
SCHW
49
Charles Schwab
SCHW
$183B
$827K 0.58%
28,944
-11,441
-28% -$367K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$823K 0.58%
7,540
– –
1
2
3 4

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Neumann Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Neumann Capital Management held 81 positions worth $142M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumann Capital Management's Q3 2015 filing shows 1 new, 27 increased, 10 reduced and 4 closed positions. Its largest new stake was General Motors: 15,125 shares worth $454K. The largest sale was Coca-Cola, an estimated $694K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Neumann Capital Management's largest Q3 2015 buy was General Motors: 15,125 shares worth $454K.
  • Neumann Capital Management added most to Alerian MLP ETF in Q3 2015, an estimated $281K increase.
  • Neumann Capital Management's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $694K.
  • Neumann Capital Management fully exited Merck in Q3 2015, selling an estimated $225K.
  • Neumann Capital Management's ten largest holdings make up 39% of its $142M portfolio in Q3 2015.
  • Neumann Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Neumann Capital Management's portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Neumann Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.