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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
+3.66%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.62M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.83M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.01% |
| 2 | Technology | 10.41% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$163B
| $6.95M | 4.53% |
+73,701
| New | +$7.62M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.22M | 4.05% |
+214,675
| New | +$6.03M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.09M | 3.97% |
+106,720
| New | +$5.83M |
|
|
4
Alerian MLP ETF
AMLP
$12.9B
| $6.06M | 3.95% |
+69,140
| New | +$6.27M |
|
5
Oracle
ORCL
$367B
| $5.97M | 3.89% |
+132,788
| New | +$5.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.94M | 3.87% |
+28,905
| New | +$5.81M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.62M | 3.67% |
+99,296
| New | +$5.82M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.33M | 3.47% |
+67,595
| New | +$5.28M |
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.26M | 3.43% |
+64,971
| New | +$5.1M |
|
10
CVS Health
CVS
$134B
| $4.95M | 3.23% |
+51,416
| New | +$4.53M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.44M | 2.89% |
+49,508
| New | +$4.51M |
|
12
Apple
AAPL
$4.9T
| $4.18M | 2.73% |
+151,540
| New | +$4.12M |
|
13
Procter & Gamble
PG
$335B
| $3.97M | 2.59% |
+43,545
| New | +$3.83M |
|
14
Chevron
CVX
$383B
| $3.79M | 2.47% |
+33,806
| New | +$3.84M |
|
15
3M
MMM
$90.8B
| $3.7M | 2.41% |
+26,943
| New | +$3.46M |
|
16
Johnson & Johnson
JNJ
$617B
| $3.67M | 2.4% |
+35,125
| New | +$3.7M |
|
17
GE Aerospace
GE
$368B
| $3.46M | 2.26% |
+28,561
| New | +$3.51M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 1.84% |
+37,430
| New | +$2.86M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.48M | 1.62% |
+57,446
| New | +$2.56M |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.25M | 1.47% |
+57,500
| New | +$2.2M |
|
21
Bank of America
BAC
$433B
| $2.24M | 1.46% |
+125,295
| New | +$2.14M |
|
22
Target
TGT
$65.6B
| $2.22M | 1.45% |
+29,200
| New | +$1.97M |
|
23
C.H. Robinson
CHRW
$17.3B
| $2.13M | 1.39% |
+28,490
| New | +$2.03M |
|
24
IBM
IBM
$209B
| $2.12M | 1.38% |
+13,840
| New | +$2.2M |
|
25
MetLife
MET
$62.5B
| $2.1M | 1.37% |
+43,534
| New | +$2.07M |
|
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Neumann Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Neumann Capital Management, which disclosed 86 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Gilead Sciences: 73,701 shares worth $6.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Neumann Capital Management's largest Q4 2014 buy was Gilead Sciences: 73,701 shares worth $6.95M.
- Neumann Capital Management's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
- Neumann Capital Management disclosed 86 positions in Q4 2014, its first 13F filing on record.
Based on Neumann Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.