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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
-9.03%
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
$142M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
81
New
1
Increased
27
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$463K |
| 2 |
Alerian MLP ETF
AMLP
|
+$281K |
| 3 |
ConocoPhillips
COP
|
+$183K |
| 4 |
Apple
AAPL
|
+$176K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$694K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$371K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$367K |
| 4 |
3M
MMM
|
+$294K |
| 5 |
APA Corp
APA
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.95% |
| 2 | Technology | 10.91% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $7.2M | 5.09% |
73,361
-150
| -0.2% | -$16.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.18M | 4.37% |
226,300
+4,025
| +2% | +$117K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.18M | 4.37% |
116,032
+2,622
| +2% | +$149K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.37M | 3.8% |
28,040
+100
| +0.4% | +$20.3K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.35M | 3.78% |
70,816
+2,190
| +3% | +$168K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.34M | 3.78% |
107,276
+2,670
| +3% | +$141K |
|
7
CVS Health
CVS
$134B
| $5.16M | 3.65% |
53,491
-650
| -1% | -$68.3K |
|
8
Oracle
ORCL
$367B
| $4.95M | 3.5% |
137,063
| – | – |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.87M | 3.44% |
67,515
+1,070
| +2% | +$80.5K |
|
|
10
Alerian MLP ETF
AMLP
$12.9B
| $4.77M | 3.37% |
76,390
+3,870
| +5% | +$281K |
|
|
11
Apple
AAPL
$4.9T
| $4.44M | 3.14% |
161,052
+6,000
| +4% | +$176K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.32M | 3.05% |
51,813
| – | – |
|
13
GE Aerospace
GE
$368B
| $3.45M | 2.44% |
28,545
+277
| +1% | +$33.9K |
|
14
Johnson & Johnson
JNJ
$617B
| $3.28M | 2.32% |
35,125
| – | – |
|
15
Procter & Gamble
PG
$335B
| $3.1M | 2.19% |
43,095
| – | – |
|
|
16
3M
MMM
$90.8B
| $2.88M | 2.04% |
24,311
-2,393
| -9% | -$294K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.54M | 1.8% |
71,406
+935
| +1% | +$36.1K |
|
18
Chevron
CVX
$383B
| $2.53M | 1.79% |
32,126
-750
| -2% | -$63.1K |
|
19
Target
TGT
$65.6B
| $2.35M | 1.66% |
29,850
| – | – |
|
20
C.H. Robinson
CHRW
$17.3B
| $2.07M | 1.46% |
30,540
+2,050
| +7% | +$138K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $2.04M | 1.44% |
64,000
-12,080
| -16% | -$371K |
|
22
Bank of America
BAC
$433B
| $2.02M | 1.43% |
129,785
+4,490
| +4% | +$75.5K |
|
23
MetLife
MET
$62.5B
| $2M | 1.41% |
47,646
+2,149
| +5% | +$100K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 1.41% |
40,580
| – | – |
|
25
IBM
IBM
$209B
| $1.97M | 1.39% |
14,205
| – | – |
|
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Neumann Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Neumann Capital Management held 81 positions worth $142M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Neumann Capital Management's Q3 2015 filing shows 1 new, 27 increased, 10 reduced and 4 closed positions. Its largest new stake was General Motors: 15,125 shares worth $454K. The largest sale was Coca-Cola, an estimated $694K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q3 2015 buy was General Motors: 15,125 shares worth $454K.
- Neumann Capital Management added most to Alerian MLP ETF in Q3 2015, an estimated $281K increase.
- Neumann Capital Management's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $694K.
- Neumann Capital Management fully exited Merck in Q3 2015, selling an estimated $225K.
- Neumann Capital Management's ten largest holdings make up 39% of its $142M portfolio in Q3 2015.
- Neumann Capital Management opened 1 new position and closed 4 in Q3 2015.
- Neumann Capital Management's portfolio value fell 9.6% quarter-over-quarter to $142M.
Based on Neumann Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.