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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
+2.21%
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
$152M
AUM Growth
+$8.04M
(+5.6%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
78
New
1
Increased
30
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$882K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$239K |
| 2 |
3M
MMM
|
+$237K |
| 3 |
Apple
AAPL
|
+$200K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$130K |
| 5 |
Coca-Cola
KO
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $213K | 0.14% |
+2,542
| New | +$204K |
|
77
Amgen
AMGN
$208B
| $210K | 0.14% |
1,400
| – | – |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-12,170
| Closed | -$239K |
|
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Neumann Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Neumann Capital Management held 78 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Neumann Capital Management deployed $5.37M of net new capital in Q1 2016, opening 1 new position and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 2,542 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was 3M, an estimated $237K trimmed.
- Neumann Capital Management's largest Q1 2016 buy was ExxonMobil: 2,542 shares worth $213K.
- Neumann Capital Management added most to Alerian MLP ETF in Q1 2016, an estimated $1.53M increase.
- Neumann Capital Management's biggest Q1 2016 reduction was 3M, cutting an estimated $237K.
- Neumann Capital Management fully exited SunPower Corporation Common Stock in Q1 2016, selling an estimated $239K.
- Neumann Capital Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2016.
- Neumann Capital Management opened 1 new position and closed 1 in Q1 2016.
- Neumann Capital Management's portfolio value rose 5.6% quarter-over-quarter to $152M.
Based on Neumann Capital Management's 13F filing for Q1 2016, filed 2 May 2016.