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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.21B
$820K 0.58%
8,109
– –
AAPL icon
52
PUT
Apple
AAPL
$4.54T
$794K 0.56%
28,800
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$717K 0.51%
1,163,400
+151,400
+15% +$81.9K
MUR icon
54
Murphy Oil
MUR
$5.7B
$707K 0.5%
29,215
-1,495
-5% -$47.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$624K 0.44%
10,539
– –
VLO icon
56
Valero Energy
VLO
$90.1B
$622K 0.44%
10,343
– –
CSCO icon
57
Cisco
CSCO
$457B
$602K 0.43%
22,925
– –
DIS icon
58
Walt Disney
DIS
$167B
$569K 0.4%
5,564
-500
-8% -$54.4K
NFLX icon
59
Netflix
NFLX
$299B
$528K 0.37%
51,100
– –
ROP icon
60
Roper Technologies
ROP
$38.8B
$514K 0.36%
3,280
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.3B
$495K 0.35%
4,625
– –
APA icon
62
APA Corp
APA
$13.2B
$489K 0.35%
12,480
-5,300
-30% -$241K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$469K 0.33%
17,400
– –
GM icon
64
General Motors
GM
$80.4B
$454K 0.32%
+15,125
New +$463K
KO icon
65
Coca-Cola
KO
$377B
$453K 0.32%
11,300
-17,320
-61% -$694K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$451K 0.32%
6,200
– –
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$430K 0.3%
17,200
– –
UNM icon
68
Unum
UNM
$13.6B
$403K 0.28%
12,550
+950
+8% +$32.7K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$380K 0.27%
8,210
+2,140
+35% +$108K
MCK icon
70
McKesson
MCK
$100B
$333K 0.24%
1,800
+550
+44% +$117K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325K 0.23%
2,802
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.22%
9,602
– –
STZ icon
73
Constellation Brands
STZ
$22.2B
$263K 0.19%
2,100
+200
+11% +$24.7K
AXP icon
74
American Express
AXP
$227B
$252K 0.18%
3,400
– –
NEE icon
75
NextEra Energy
NEE
$181B
$215K 0.15%
8,800
– –
1 2
3
4

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WBCM
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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.