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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$959K 0.61%
16,130
+520
+3% +$30.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$938K 0.6%
7,540
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.39B
$928K 0.59%
8,109
– –
AAPL icon
54
PUT
Apple
AAPL
$4.52T
$896K 0.57%
28,800
– –
MSFT icon
55
Microsoft
MSFT
$3.66T
$798K 0.51%
19,622
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$680K 0.43%
10,539
– –
VLO icon
57
Valero Energy
VLO
$88.9B
$658K 0.42%
10,343
– –
CSCO icon
58
Cisco
CSCO
$480B
$631K 0.4%
22,925
– –
DIS icon
59
Walt Disney
DIS
$170B
$584K 0.37%
5,564
+500
+10% +$50.4K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$541K 0.35%
21,200
-1,350
-6% -$34.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$536K 0.34%
4,625
– –
NVDA icon
62
NVIDIA
NVDA
$5.13T
$529K 0.34%
1,012,000
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.34%
5,670
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$496K 0.32%
17,400
– –
ROP icon
65
Roper Technologies
ROP
$38.8B
$490K 0.31%
2,850
+200
+8% +$32.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$483K 0.31%
6,200
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$385K 0.25%
9,602
– –
XOM icon
68
ExxonMobil
XOM
$638B
$349K 0.22%
4,111
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.21%
2,667
+412
+18% +$50K
UNM icon
70
Unum
UNM
$14.5B
$320K 0.2%
9,500
– –
STZ icon
71
Constellation Brands
STZ
$22.4B
$308K 0.2%
2,650
– –
NFLX icon
72
Netflix
NFLX
$306B
$304K 0.19%
51,100
– –
MCK icon
73
McKesson
MCK
$97.2B
$283K 0.18%
1,250
– –
AXP icon
74
American Express
AXP
$234B
$266K 0.17%
3,400
– –
CL icon
75
Colgate-Palmolive
CL
$73.8B
$243K 0.16%
3,500
– –
1 2
3
4

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FA
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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.