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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
+4.88%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
-$3.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.38%
Holding
81
New
4
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
2
GM icon
General Motors
GM
+$935K
3
COP icon
ConocoPhillips
COP
+$259K
4
MRK icon
Merck
MRK
+$232K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
2
AMLP icon
Alerian MLP ETF
AMLP
+$968K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$770K
4
MUR icon
Murphy Oil
MUR
+$707K
5
APA icon
APA Corp
APA
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 10.96%
3 Financials 8.32%
4 Industrials 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$874K 0.61%
29,500
-5,000
-14% -$144K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$861K 0.6%
7,645
+105
+1% +$12.1K
SCHW
53
Charles Schwab
SCHW
$183B
$821K 0.57%
24,944
-4,000
-14% -$127K
AAPL icon
54
PUT
Apple
AAPL
$4.54T
$758K 0.53%
28,800
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$731K 0.51%
10,343
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$725K 0.5%
10,539
– –
ROP icon
57
Roper Technologies
ROP
$38.8B
$632K 0.44%
3,330
+50
+2% +$9.16K
CSCO icon
58
Cisco
CSCO
$457B
$623K 0.43%
22,925
– –
DIS icon
59
Walt Disney
DIS
$167B
$616K 0.43%
5,864
+300
+5% +$33.4K
NFLX icon
60
Netflix
NFLX
$299B
$585K 0.41%
51,100
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$477K 0.33%
16,480
-920
-5% -$26.7K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$473K 0.33%
4,175
-450
-10% -$51.5K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$466K 0.32%
6,200
– –
UNM icon
64
Unum
UNM
$13.6B
$433K 0.3%
13,000
+450
+4% +$15.5K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$382K 0.27%
8,210
– –
KO icon
66
Coca-Cola
KO
$377B
$380K 0.26%
8,850
-2,450
-22% -$104K
MCK icon
67
McKesson
MCK
$100B
$368K 0.26%
1,865
+65
+4% +$12.3K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$343K 0.24%
13,450
-3,750
-22% -$94.6K
STZ icon
69
Constellation Brands
STZ
$22.2B
$299K 0.21%
2,100
– –
AXP icon
70
American Express
AXP
$227B
$264K 0.18%
3,800
+400
+12% +$29.1K
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$239K 0.17%
+12,170
New +$204K
MRK icon
72
Merck
MRK
$322B
$232K 0.16%
+4,592
New +$232K
NEE icon
73
NextEra Energy
NEE
$181B
$229K 0.16%
8,800
– –
AMGN icon
74
Amgen
AMGN
$208B
$227K 0.16%
+1,400
New +$220K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$223K 0.16%
1,282
– –
1 2
3
4

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Neumann Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Neumann Capital Management held 81 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neumann Capital Management's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 67,660 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Neumann Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 67,660 shares worth $2.63M.
  • Neumann Capital Management added most to General Motors in Q4 2015, an estimated $935K increase.
  • Neumann Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $968K.
  • Neumann Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.04M.
  • Neumann Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
  • Neumann Capital Management opened 4 new positions and closed 4 in Q4 2015.
  • Neumann Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.