We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $912K | 0.59% |
+19,622
| New | +$921K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $902K | 0.59% |
+7,540
| New | +$862K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.55% |
+34,612
| New | +$775K |
|
54
iShares Biotechnology ETF
IBB
$9.34B
| $820K | 0.53% |
+8,109
| New | +$788K |
|
55
PUT
Apple
AAPL
$4.54T
| $794K | 0.52% |
+28,800
| New | +$784K |
|
56
Cisco
CSCO
$457B
| $638K | 0.42% |
+22,925
| New | +$592K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $622K | 0.41% |
+10,539
| New | +$594K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $573K | 0.37% |
+22,550
| New | +$570K |
|
59
iShares S&P 500 Value ETF
IVE
$49B
| $532K | 0.35% |
+5,670
| New | +$520K |
|
60
iShares Russell 1000 ETF
IWB
$48.2B
| $530K | 0.35% |
+4,625
| New | +$518K |
|
61
Valero Energy
VLO
$90.1B
| $512K | 0.33% |
+10,343
| New | +$501K |
|
62
NVIDIA
NVDA
$4.86T
| $507K | 0.33% |
+1,012,000
| New | +$493K |
|
63
iShares Select Dividend ETF
DVY
$23.5B
| $492K | 0.32% |
+6,200
| New | +$479K |
|
64
iShares S&P 500 Growth ETF
IVW
$73.8B
| $486K | 0.32% |
+17,400
| New | +$475K |
|
65
Walt Disney
DIS
$167B
| $477K | 0.31% |
+5,064
| New | +$457K |
|
66
Roper Technologies
ROP
$38.8B
| $414K | 0.27% |
+2,650
| New | +$406K |
|
67
ExxonMobil
XOM
$644B
| $380K | 0.25% |
+4,111
| New | +$383K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $377K | 0.25% |
+9,602
| New | +$390K |
|
69
Unum
UNM
$13.6B
| $331K | 0.22% |
+9,500
| New | +$321K |
|
70
American Express
AXP
$227B
| $316K | 0.21% |
+3,400
| New | +$305K |
|
71
Keurig Dr Pepper
KDP
$42.3B
| $301K | 0.2% |
+4,200
| New | +$291K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $269K | 0.18% |
+2,255
| New | +$269K |
|
73
McKesson
MCK
$100B
| $260K | 0.17% |
+1,250
| New | +$254K |
|
74
Constellation Brands
STZ
$22.2B
| $260K | 0.17% |
+2,650
| New | +$243K |
|
75
Lowe's Companies
LOW
$117B
| $249K | 0.16% |
+3,625
| New | +$217K |
|
Similar funds
BA
DIG
MCCM
HEC
SHF
CCM
BDS
WBCM
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.