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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
+4.88%
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
$144M
AUM Growth
+$2.35M
(+1.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
81
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
General Motors
GM
|
+$935K |
| 3 |
ConocoPhillips
COP
|
+$259K |
| 4 |
Merck
MRK
|
+$232K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
+$968K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$770K |
| 4 |
Murphy Oil
MUR
|
+$707K |
| 5 |
APA Corp
APA
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.96% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$57.3B
| $213K | 0.15% |
4,536
+200
| +5% | +$9.88K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $200K | 0.14% |
1,752
-1,050
| -37% | -$121K |
|
|
78
APA Corp
APA
$13B
| – | – |
-12,480
| Closed | -$489K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-9,602
| Closed | -$315K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-64,000
| Closed | -$2.04M |
|
|
81
Murphy Oil
MUR
$5.55B
| – | – |
-29,215
| Closed | -$707K |
|
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Neumann Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Neumann Capital Management held 81 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neumann Capital Management's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 67,660 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 67,660 shares worth $2.63M.
- Neumann Capital Management added most to General Motors in Q4 2015, an estimated $935K increase.
- Neumann Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $968K.
- Neumann Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.04M.
- Neumann Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
- Neumann Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Neumann Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.
Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.