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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
Cap. Flow
+$1.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.83%
Holding
84
New
1
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$295K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
3
CVS icon
CVS Health
CVS
+$278K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$525K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$437K
3
CL icon
Colgate-Palmolive
CL
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.8%
2 Healthcare 14.4%
3 Technology 10.65%
4 Financials 8.23%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$997K 0.64%
36,336
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$962K 0.61%
3,520
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.5B
$941K 0.6%
7,540
– –
AAPL icon
54
PUT
Apple
AAPL
$4.85T
$904K 0.58%
28,800
– –
MSFT icon
55
Microsoft
MSFT
$3.64T
$842K 0.54%
19,065
-557
-3% -$25.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$701K 0.45%
10,539
– –
DIS icon
57
Walt Disney
DIS
$185B
$692K 0.44%
6,064
+500
+9% +$54.9K
VLO icon
58
Valero Energy
VLO
$116B
$647K 0.41%
10,343
– –
CSCO icon
59
Cisco
CSCO
$425B
$630K 0.4%
22,925
– –
ROP icon
60
Roper Technologies
ROP
$37.2B
$566K 0.36%
3,280
+430
+15% +$74.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$537K 0.34%
4,625
– –
NVDA icon
62
NVIDIA
NVDA
$5.17T
$509K 0.33%
1,012,000
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.6B
$495K 0.32%
17,400
– –
NFLX icon
64
Netflix
NFLX
$318B
$480K 0.31%
51,100
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.1B
$466K 0.3%
6,200
– –
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$425K 0.27%
17,200
-4,000
-19% -$100K
UNM icon
67
Unum
UNM
$15B
$415K 0.27%
11,600
+2,100
+22% +$73.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$380K 0.24%
9,602
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$324K 0.21%
2,802
+135
+5% +$16K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.5B
$318K 0.2%
6,070
+2,040
+51% +$113K
MCK icon
71
McKesson
MCK
$103B
$281K 0.18%
1,250
– –
AXP icon
72
American Express
AXP
$211B
$264K 0.17%
3,400
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$225K 0.14%
1,282
– –
MRK icon
74
Merck
MRK
$358B
$225K 0.14%
4,147
– –
STZ icon
75
Constellation Brands
STZ
$21B
$220K 0.14%
1,900
-750
-28% -$88.6K
1 2
3
4

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NFA
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WF
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MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
OFA
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PP
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AFP
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • 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.