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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
-9.03%
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
$142M
AUM Growth
-$15M
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.14%
Holding
81
New
1
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$463K
2
AMLP icon
Alerian MLP ETF
AMLP
+$281K
3
COP icon
ConocoPhillips
COP
+$183K
4
AAPL icon
Apple
AAPL
+$176K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$694K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
SCHW
Charles Schwab
SCHW
+$367K
4
MMM icon
3M
MMM
+$294K
5
APA icon
APA Corp
APA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 10.91%
3 Financials 8.01%
4 Industrials 6.91%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.3B
$210K 0.15%
4,336
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$209K 0.15%
1,282
– –
AMGN icon
78
Amgen
AMGN
$204B
– –
-1,400
Closed -$215K
MRK icon
79
Merck
MRK
$316B
– –
-4,147
Closed -$225K
XOM icon
80
ExxonMobil
XOM
$643B
– –
-2,432
Closed -$202K
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,715
Closed -$218K
1 2 3
4

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HEC
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SHF
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Neumann Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Neumann Capital Management held 81 positions worth $142M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neumann Capital Management's Q3 2015 filing shows 1 new, 27 increased, 10 reduced and 4 closed positions. Its largest new stake was General Motors: 15,125 shares worth $454K. The largest sale was Coca-Cola, an estimated $694K.

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

  • Neumann Capital Management's largest Q3 2015 buy was General Motors: 15,125 shares worth $454K.
  • Neumann Capital Management added most to Alerian MLP ETF in Q3 2015, an estimated $281K increase.
  • Neumann Capital Management's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $694K.
  • Neumann Capital Management fully exited Merck in Q3 2015, selling an estimated $225K.
  • Neumann Capital Management's ten largest holdings make up 39% of its $142M portfolio in Q3 2015.
  • Neumann Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Neumann Capital Management's portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Neumann Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.