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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
+2.21%
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
$152M
AUM Growth
+$8.04M
Cap. Flow
+$5.37M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.95%
Holding
78
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$364K

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$239K
2
MMM icon
3M
MMM
+$237K
3
AAPL icon
Apple
AAPL
+$200K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$130K
5
KO icon
Coca-Cola
KO
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 10.81%
3 Financials 7.15%
4 Industrials 7.15%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.56%
7,645
– –
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$723K 0.48%
29,500
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$705K 0.46%
8,109
– –
SCHW
54
Charles Schwab
SCHW
$183B
$695K 0.46%
24,809
-135
-0.5% -$3.56K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$673K 0.44%
10,539
– –
VLO icon
56
Valero Energy
VLO
$90.1B
$663K 0.44%
10,343
– –
CSCO icon
57
Cisco
CSCO
$457B
$653K 0.43%
22,925
– –
ROP icon
58
Roper Technologies
ROP
$38.8B
$609K 0.4%
3,330
– –
DIS icon
59
Walt Disney
DIS
$167B
$582K 0.38%
5,864
– –
NFLX icon
60
Netflix
NFLX
$299B
$522K 0.34%
51,100
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.33%
6,200
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$478K 0.31%
16,480
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$476K 0.31%
4,175
– –
UNM icon
64
Unum
UNM
$13.6B
$402K 0.26%
13,000
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$368K 0.24%
8,210
– –
MCK icon
66
McKesson
MCK
$100B
$350K 0.23%
2,225
+360
+19% +$58.2K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$346K 0.23%
13,450
– –
STZ icon
68
Constellation Brands
STZ
$22.2B
$317K 0.21%
2,100
– –
KO icon
69
Coca-Cola
KO
$377B
$281K 0.19%
6,050
-2,800
-32% -$122K
NEE icon
70
NextEra Energy
NEE
$181B
$260K 0.17%
8,800
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$255K 0.17%
2,142
+390
+22% +$44.8K
SRE icon
72
Sempra
SRE
$57.9B
$236K 0.16%
4,536
– –
AXP icon
73
American Express
AXP
$227B
$233K 0.15%
3,800
– –
MRK icon
74
Merck
MRK
$322B
$232K 0.15%
4,592
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.15%
1,282
– –
1 2
3
4

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HEC
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SHF
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WBCM
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Neumann Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Neumann Capital Management held 78 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neumann Capital Management deployed $5.37M of net new capital in Q1 2016, opening 1 new position and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 2,542 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3M, an estimated $237K trimmed.

  • Neumann Capital Management's largest Q1 2016 buy was ExxonMobil: 2,542 shares worth $213K.
  • Neumann Capital Management added most to Alerian MLP ETF in Q1 2016, an estimated $1.53M increase.
  • Neumann Capital Management's biggest Q1 2016 reduction was 3M, cutting an estimated $237K.
  • Neumann Capital Management fully exited SunPower Corporation Common Stock in Q1 2016, selling an estimated $239K.
  • Neumann Capital Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2016.
  • Neumann Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Neumann Capital Management's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Neumann Capital Management's 13F filing for Q1 2016, filed 2 May 2016.