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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
+2.21%
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
$152M
AUM Growth
+$8.04M
(+5.6%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
78
New
1
Increased
30
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$882K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$239K |
| 2 |
3M
MMM
|
+$237K |
| 3 |
Apple
AAPL
|
+$200K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$130K |
| 5 |
Coca-Cola
KO
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $1.86M | 1.23% |
12,876
-157
| -1% | -$20.1K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.83M | 1.21% |
45,060
+7,540
| +20% | +$288K |
|
28
Bank of America
BAC
$433B
| $1.77M | 1.17% |
130,985
+1,200
| +0.9% | +$16.2K |
|
29
Allstate
ALL
$68.3B
| $1.77M | 1.16% |
26,250
| – | – |
|
30
JPMorgan Chase
JPM
$932B
| $1.69M | 1.11% |
28,531
| – | – |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $1.69M | 1.11% |
27,186
+540
| +2% | +$30.6K |
|
|
32
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.68M | 1.11% |
41,500
-3,400
| -8% | -$130K |
|
33
Accenture
ACN
$99.5B
| $1.65M | 1.09% |
14,335
| – | – |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $1.63M | 1.07% |
26,220
+3,670
| +16% | +$214K |
|
35
Wells Fargo
WFC
$259B
| $1.58M | 1.04% |
32,665
+400
| +1% | +$19.6K |
|
36
Vanguard Total World Stock ETF
VT
$76.5B
| $1.51M | 0.99% |
26,181
+115
| +0.4% | +$6.27K |
|
37
General Motors
GM
$79.3B
| $1.47M | 0.97% |
46,750
+4,700
| +11% | +$141K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.95% |
20,960
| – | – |
|
39
Pfizer
PFE
$142B
| $1.36M | 0.89% |
48,229
+211
| +0.4% | +$6.03K |
|
40
Public Service Enterprise Group
PEG
$38.5B
| $1.35M | 0.89% |
28,585
| – | – |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $1.32M | 0.87% |
23,280
+1,000
| +4% | +$51.9K |
|
42
Deere & Co
DE
$160B
| $1.31M | 0.86% |
17,035
-1,250
| -7% | -$97.8K |
|
43
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.09M | 0.72% |
19,113
| – | – |
|
44
Kohl's
KSS
$2.21B
| $1.07M | 0.7% |
22,960
-2,300
| -9% | -$108K |
|
45
Microsoft
MSFT
$3.38T
| $1.04M | 0.69% |
18,865
| – | – |
|
46
ConocoPhillips
COP
$144B
| $993K | 0.65% |
24,668
-700
| -3% | -$26.6K |
|
47
NVIDIA
NVDA
$4.76T
| $974K | 0.64% |
1,093,400
| – | – |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $925K | 0.61% |
3,520
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $922K | 0.61% |
36,336
| – | – |
|
|
50
PUT
Apple
AAPL
$4.45T
| $872K | 0.57% |
32,000
+3,200
| +11% | +$79.7K |
|
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Neumann Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Neumann Capital Management held 78 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Neumann Capital Management deployed $5.37M of net new capital in Q1 2016, opening 1 new position and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 2,542 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was 3M, an estimated $237K trimmed.
- Neumann Capital Management's largest Q1 2016 buy was ExxonMobil: 2,542 shares worth $213K.
- Neumann Capital Management added most to Alerian MLP ETF in Q1 2016, an estimated $1.53M increase.
- Neumann Capital Management's biggest Q1 2016 reduction was 3M, cutting an estimated $237K.
- Neumann Capital Management fully exited SunPower Corporation Common Stock in Q1 2016, selling an estimated $239K.
- Neumann Capital Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2016.
- Neumann Capital Management opened 1 new position and closed 1 in Q1 2016.
- Neumann Capital Management's portfolio value rose 5.6% quarter-over-quarter to $152M.
Based on Neumann Capital Management's 13F filing for Q1 2016, filed 2 May 2016.