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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
+1.64%
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
+$3.28M
(+2.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
86
New
–
Increased
30
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$383K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178K |
| 3 |
APA Corp
APA
|
+$177K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
| 5 |
Pfizer
PFE
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$301K |
| 2 |
Lowe's Companies
LOW
|
+$249K |
| 3 |
Darden Restaurants
DRI
|
+$205K |
| 4 |
Chevron
CVX
|
+$181K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $7.27M | 4.64% |
74,051
+350
| +0.5% | +$35.5K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.71M | 4.28% |
220,700
+6,025
| +3% | +$178K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.4M | 4.09% |
108,450
+1,730
| +2% | +$99.1K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.03M | 3.85% |
102,256
+2,960
| +3% | +$171K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.98M | 3.82% |
28,970
+65
| +0.2% | +$13.4K |
|
6
Oracle
ORCL
$367B
| $5.83M | 3.72% |
135,213
+2,425
| +2% | +$105K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $5.79M | 3.69% |
69,830
+690
| +1% | +$58.3K |
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.53M | 3.53% |
65,576
+605
| +0.9% | +$51.4K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.36M | 3.42% |
68,595
+1,000
| +1% | +$78.4K |
|
10
CVS Health
CVS
$134B
| $5.31M | 3.39% |
51,416
| – | – |
|
11
Apple
AAPL
$4.9T
| $4.71M | 3.01% |
151,548
+8
| +0% | +$242 |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.64M | 2.96% |
51,188
+1,680
| +3% | +$152K |
|
13
3M
MMM
$90.8B
| $3.7M | 2.36% |
26,824
-119
| -0.4% | -$16.4K |
|
14
Procter & Gamble
PG
$335B
| $3.57M | 2.28% |
43,545
| – | – |
|
15
Johnson & Johnson
JNJ
$617B
| $3.53M | 2.26% |
35,125
| – | – |
|
|
16
Chevron
CVX
$383B
| $3.37M | 2.15% |
32,106
-1,700
| -5% | -$181K |
|
17
GE Aerospace
GE
$368B
| $3.37M | 2.15% |
28,331
-230
| -0.8% | -$27.4K |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.93M | 1.87% |
66,181
+8,735
| +15% | +$383K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 1.66% |
37,880
+450
| +1% | +$32.7K |
|
20
Target
TGT
$65.6B
| $2.45M | 1.56% |
29,850
+650
| +2% | +$50.2K |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.34M | 1.49% |
57,500
| – | – |
|
22
IBM
IBM
$209B
| $2.18M | 1.39% |
14,205
+365
| +3% | +$55.4K |
|
23
C.H. Robinson
CHRW
$17.3B
| $2.09M | 1.33% |
28,490
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $2.07M | 1.32% |
75,166
| – | – |
|
25
MetLife
MET
$62.5B
| $2.04M | 1.3% |
45,273
+1,739
| +4% | +$78.1K |
|
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Neumann Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Neumann Capital Management held 86 positions worth $157M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.5%. Neumann Capital Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $383K increase.
- Neumann Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $181K.
- Neumann Capital Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $301K.
- Neumann Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q1 2015.
- Neumann Capital Management opened 0 new positions and closed 3 in Q1 2015.
- Neumann Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.