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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
+4.88%
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
$144M
AUM Growth
+$2.35M
(+1.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
81
New
4
Increased
23
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
General Motors
GM
|
+$935K |
| 3 |
ConocoPhillips
COP
|
+$259K |
| 4 |
Merck
MRK
|
+$232K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 2 |
Alerian MLP ETF
AMLP
|
+$968K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$770K |
| 4 |
Murphy Oil
MUR
|
+$707K |
| 5 |
APA Corp
APA
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.96% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $7.31M | 5.08% |
72,211
-1,150
| -2% | -$120K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.39M | 4.44% |
116,022
-10
| -0% | -$564 |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.31M | 4.39% |
226,450
+150
| +0.1% | +$4.29K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.64M | 3.92% |
27,690
-350
| -1% | -$71.9K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.55M | 3.86% |
69,566
-1,250
| -2% | -$98.9K |
|
6
CVS Health
CVS
$134B
| $5.31M | 3.69% |
54,291
+800
| +1% | +$78.4K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.85M | 3.37% |
99,642
-7,634
| -7% | -$390K |
|
8
Oracle
ORCL
$367B
| $4.79M | 3.33% |
131,238
-5,825
| -4% | -$222K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.76M | 3.31% |
64,665
-2,850
| -4% | -$217K |
|
10
Apple
AAPL
$4.9T
| $4.32M | 3% |
164,068
+3,016
| +2% | +$86.2K |
|
11
GE Aerospace
GE
$368B
| $4.27M | 2.97% |
28,628
+83
| +0.3% | +$11.8K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.92M | 2.72% |
48,603
-3,210
| -6% | -$267K |
|
|
13
Alerian MLP ETF
AMLP
$12.9B
| $3.67M | 2.55% |
60,926
-15,464
| -20% | -$968K |
|
14
Johnson & Johnson
JNJ
$617B
| $3.61M | 2.51% |
35,125
| – | – |
|
15
Procter & Gamble
PG
$335B
| $3.44M | 2.39% |
43,345
+250
| +0.6% | +$19.1K |
|
16
3M
MMM
$90.8B
| $2.8M | 1.95% |
22,246
-2,065
| -8% | -$265K |
|
17
Chevron
CVX
$383B
| $2.67M | 1.85% |
29,649
-2,477
| -8% | -$223K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.63M | 1.83% |
+67,660
| New | +$2.5M |
|
19
Bank of America
BAC
$433B
| $2.18M | 1.52% |
129,785
| – | – |
|
20
Target
TGT
$65.6B
| $2.17M | 1.51% |
29,850
| – | – |
|
21
MetLife
MET
$62.5B
| $2.12M | 1.48% |
49,418
+1,772
| +4% | +$77.9K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 1.42% |
37,130
-3,450
| -9% | -$194K |
|
23
Verizon
VZ
$193B
| $1.96M | 1.36% |
42,440
+100
| +0.2% | +$4.54K |
|
24
C.H. Robinson
CHRW
$17.3B
| $1.96M | 1.36% |
31,540
+1,000
| +3% | +$67.3K |
|
25
JPMorgan Chase
JPM
$933B
| $1.88M | 1.31% |
28,531
| – | – |
|
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Neumann Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Neumann Capital Management held 81 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Neumann Capital Management's Q4 2015 filing shows 4 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 67,660 shares worth $2.63M. The largest sale was Alphabet (Google) Class C, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Neumann Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 67,660 shares worth $2.63M.
- Neumann Capital Management added most to General Motors in Q4 2015, an estimated $935K increase.
- Neumann Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $968K.
- Neumann Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.04M.
- Neumann Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
- Neumann Capital Management opened 4 new positions and closed 4 in Q4 2015.
- Neumann Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.
Based on Neumann Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.