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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
-0.27%
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
-$106K
(-0.07%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
84
New
1
Increased
29
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$295K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
| 3 |
CVS Health
CVS
|
+$278K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$246K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 3 |
Colgate-Palmolive
CL
|
+$243K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.4% |
| 2 | Technology | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | 0.14% |
+11,715
| New | +$246K |
|
77
NextEra Energy
NEE
$183B
| $216K | 0.14% |
8,800
| – | – |
|
78
Amgen
AMGN
$207B
| $215K | 0.14% |
1,400
| – | – |
|
79
Sempra
SRE
$58.4B
| $215K | 0.14% |
4,336
| – | – |
|
80
ExxonMobil
XOM
$638B
| $202K | 0.13% |
2,432
-1,679
| -41% | -$144K |
|
|
81
Colgate-Palmolive
CL
$73.2B
| – | – |
-3,500
| Closed | -$243K |
|
|
82
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-5,670
| Closed | -$525K |
|
|
PCQ
83
Pimco California Municipal Income Fund
PCQ
$163M
| – | – |
-10,000
| Closed | -$155K |
|
|
GDF
84
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| – | – |
-13,650
| Closed | -$131K |
|
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Neumann Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Neumann Capital Management held 84 positions worth $157M, down 0.07% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Neumann Capital Management's Q2 2015 filing shows 1 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was SunPower Corporation Common Stock: 11,715 shares worth $218K. The largest sale was iShares S&P 500 Value ETF, an estimated $525K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q2 2015 buy was SunPower Corporation Common Stock: 11,715 shares worth $218K.
- Neumann Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $295K increase.
- Neumann Capital Management's biggest Q2 2015 reduction was iShares Core S&P US Growth ETF, cutting an estimated $437K.
- Neumann Capital Management fully exited iShares S&P 500 Value ETF in Q2 2015, selling an estimated $525K.
- Neumann Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
- Neumann Capital Management opened 1 new position and closed 4 in Q2 2015.
- Neumann Capital Management's portfolio value fell 0.07% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.