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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
-0.27%
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
-$106K
(-0.07%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
84
New
1
Increased
29
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$295K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
| 3 |
CVS Health
CVS
|
+$278K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$246K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 3 |
Colgate-Palmolive
CL
|
+$243K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.4% |
| 2 | Technology | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $8.61M | 5.5% |
73,511
-540
| -0.7% | -$59K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.68M | 4.27% |
113,410
+4,960
| +5% | +$293K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.67M | 4.26% |
222,275
+1,575
| +0.7% | +$48K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.03M | 3.85% |
104,606
+2,350
| +2% | +$143K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.75M | 3.67% |
27,940
-1,030
| -4% | -$217K |
|
|
6
CVS Health
CVS
$134B
| $5.68M | 3.63% |
54,141
+2,725
| +5% | +$278K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $5.64M | 3.6% |
72,520
+2,690
| +4% | +$224K |
|
8
Oracle
ORCL
$367B
| $5.52M | 3.53% |
137,063
+1,850
| +1% | +$80.2K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.13M | 3.27% |
68,626
+3,050
| +5% | +$244K |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.06M | 3.24% |
66,445
-2,150
| -3% | -$168K |
|
11
Apple
AAPL
$4.9T
| $4.86M | 3.11% |
155,052
+3,504
| +2% | +$112K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.6M | 2.94% |
51,813
+625
| +1% | +$56.5K |
|
13
GE Aerospace
GE
$368B
| $3.6M | 2.3% |
28,268
-63
| -0.2% | -$8.17K |
|
14
3M
MMM
$90.8B
| $3.44M | 2.2% |
26,704
-120
| -0.4% | -$16.1K |
|
15
Johnson & Johnson
JNJ
$617B
| $3.42M | 2.19% |
35,125
| – | – |
|
16
Procter & Gamble
PG
$335B
| $3.37M | 2.15% |
43,095
-450
| -1% | -$36.2K |
|
17
Chevron
CVX
$383B
| $3.17M | 2.03% |
32,876
+770
| +2% | +$80.9K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.06M | 1.95% |
70,471
+4,290
| +6% | +$196K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 1.69% |
40,580
+2,700
| +7% | +$184K |
|
20
Target
TGT
$65.6B
| $2.44M | 1.56% |
29,850
| – | – |
|
21
MetLife
MET
$62.5B
| $2.27M | 1.45% |
45,497
+224
| +0.5% | +$10.6K |
|
22
IBM
IBM
$209B
| $2.21M | 1.41% |
14,205
| – | – |
|
23
Bank of America
BAC
$433B
| $2.13M | 1.36% |
125,295
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $2.03M | 1.3% |
76,080
+914
| +1% | +$24.5K |
|
25
JPMorgan Chase
JPM
$933B
| $1.93M | 1.23% |
28,531
| – | – |
|
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Neumann Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Neumann Capital Management held 84 positions worth $157M, down 0.07% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Neumann Capital Management's Q2 2015 filing shows 1 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was SunPower Corporation Common Stock: 11,715 shares worth $218K. The largest sale was iShares S&P 500 Value ETF, an estimated $525K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q2 2015 buy was SunPower Corporation Common Stock: 11,715 shares worth $218K.
- Neumann Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $295K increase.
- Neumann Capital Management's biggest Q2 2015 reduction was iShares Core S&P US Growth ETF, cutting an estimated $437K.
- Neumann Capital Management fully exited iShares S&P 500 Value ETF in Q2 2015, selling an estimated $525K.
- Neumann Capital Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
- Neumann Capital Management opened 1 new position and closed 4 in Q2 2015.
- Neumann Capital Management's portfolio value fell 0.07% quarter-over-quarter to $157M.
Based on Neumann Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.