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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
+1.64%
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
+$3.28M
(+2.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
86
New
–
Increased
30
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$383K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178K |
| 3 |
APA Corp
APA
|
+$177K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
| 5 |
Pfizer
PFE
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$301K |
| 2 |
Lowe's Companies
LOW
|
+$249K |
| 3 |
Darden Restaurants
DRI
|
+$205K |
| 4 |
Chevron
CVX
|
+$181K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$56.6B
| $236K | 0.15% |
4,336
| – | – |
|
77
NextEra Energy
NEE
$182B
| $229K | 0.15% |
8,800
| – | – |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $228K | 0.15% |
1,282
| – | – |
|
79
Merck
MRK
$316B
| $227K | 0.14% |
4,147
| – | – |
|
80
Amgen
AMGN
$210B
| $224K | 0.14% |
1,400
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $215K | 0.14% |
4,030
| – | – |
|
|
PCQ
82
Pimco California Municipal Income Fund
PCQ
$166M
| $155K | 0.1% |
10,000
| – | – |
|
|
GDF
83
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $131K | 0.08% |
13,650
| – | – |
|
|
84
Darden Restaurants
DRI
$23.4B
| – | – |
-3,915
| Closed | -$205K |
|
|
85
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-4,200
| Closed | -$301K |
|
|
86
Lowe's Companies
LOW
$122B
| – | – |
-3,625
| Closed | -$249K |
|
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Neumann Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Neumann Capital Management held 86 positions worth $157M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.5%. Neumann Capital Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $383K increase.
- Neumann Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $181K.
- Neumann Capital Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $301K.
- Neumann Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2015.
- Neumann Capital Management opened 0 new positions and closed 3 in Q1 2015.
- Neumann Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.