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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
+3.66%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
98.47%
Top 10 Hldgs %
38.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.62M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 10.41%
3 Financials 8.21%
4 Industrials 7.14%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$249K 0.16%
+51,100
New +$274K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$242K 0.16%
+3,500
New +$236K
SRE icon
78
Sempra
SRE
$57.9B
$241K 0.16%
+4,336
New +$236K
NEE icon
79
NextEra Energy
NEE
$181B
$234K 0.15%
+8,800
New +$222K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.15%
+1,282
New +$222K
MRK icon
81
Merck
MRK
$322B
$225K 0.15%
+4,147
New +$231K
AMGN icon
82
Amgen
AMGN
$208B
$223K 0.15%
+1,400
New +$218K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$206K 0.13%
+4,030
New +$213K
DRI icon
84
Darden Restaurants
DRI
$23.3B
$205K 0.13%
+3,915
New +$190K
PCQ
85
Pimco California Municipal Income Fund
PCQ
$163M
$157K 0.1%
+10,000
New +$148K
GDF
86
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$134K 0.09%
+13,650
New +$137K
1 2 3
4

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Neumann Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Neumann Capital Management, which disclosed 86 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Gilead Sciences: 73,701 shares worth $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.

  • Neumann Capital Management's largest Q4 2014 buy was Gilead Sciences: 73,701 shares worth $6.95M.
  • Neumann Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Neumann Capital Management disclosed 86 positions in Q4 2014, its first 13F filing on record.

Based on Neumann Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.