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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
+2.21%
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
$152M
AUM Growth
+$8.04M
(+5.6%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
78
New
1
Increased
30
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$882K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$239K |
| 2 |
3M
MMM
|
+$237K |
| 3 |
Apple
AAPL
|
+$200K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$130K |
| 5 |
Coca-Cola
KO
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.04M | 4.64% |
125,132
+9,110
| +8% | +$476K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.83M | 4.49% |
236,750
+10,300
| +5% | +$275K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.78M | 4.46% |
80,891
+11,325
| +16% | +$882K |
|
4
Gilead Sciences
GILD
$163B
| $6.7M | 4.41% |
72,881
+670
| +0.9% | +$60.4K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.24M | 4.11% |
121,417
+21,775
| +22% | +$1.03M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.71M | 3.76% |
27,775
+85
| +0.3% | +$16.6K |
|
7
CVS Health
CVS
$134B
| $5.63M | 3.71% |
54,291
| – | – |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.43M | 3.57% |
67,910
+3,245
| +5% | +$240K |
|
9
Oracle
ORCL
$367B
| $5.37M | 3.53% |
131,238
| – | – |
|
|
10
Alerian MLP ETF
AMLP
$12.9B
| $4.97M | 3.27% |
91,090
+30,164
| +50% | +$1.53M |
|
11
GE Aerospace
GE
$368B
| $4.36M | 2.87% |
28,628
| – | – |
|
|
12
Apple
AAPL
$4.9T
| $4.25M | 2.8% |
156,060
-8,008
| -5% | -$200K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.02M | 2.65% |
49,193
+590
| +1% | +$46.8K |
|
14
Johnson & Johnson
JNJ
$617B
| $3.82M | 2.52% |
35,310
+185
| +0.5% | +$19.2K |
|
15
Procter & Gamble
PG
$335B
| $3.57M | 2.35% |
43,345
| – | – |
|
16
Chevron
CVX
$383B
| $2.93M | 1.93% |
30,749
+1,100
| +4% | +$96.2K |
|
|
17
3M
MMM
$90.8B
| $2.84M | 1.87% |
20,404
-1,842
| -8% | -$237K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.6M | 1.71% |
68,260
+600
| +0.9% | +$22.1K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 1.65% |
38,380
+1,250
| +3% | +$74.4K |
|
20
Target
TGT
$65.6B
| $2.49M | 1.64% |
30,210
+360
| +1% | +$27.2K |
|
21
Verizon
VZ
$193B
| $2.35M | 1.54% |
43,390
+950
| +2% | +$47.5K |
|
22
C.H. Robinson
CHRW
$17.3B
| $2.34M | 1.54% |
31,540
| – | – |
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.31M | 1.52% |
61,036
+10,600
| +21% | +$364K |
|
24
MetLife
MET
$62.5B
| $2M | 1.31% |
50,933
+1,515
| +3% | +$56.6K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.97M | 1.3% |
18,771
+1,184
| +7% | +$117K |
|
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Neumann Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Neumann Capital Management held 78 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Neumann Capital Management deployed $5.37M of net new capital in Q1 2016, opening 1 new position and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 2,542 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was 3M, an estimated $237K trimmed.
- Neumann Capital Management's largest Q1 2016 buy was ExxonMobil: 2,542 shares worth $213K.
- Neumann Capital Management added most to Alerian MLP ETF in Q1 2016, an estimated $1.53M increase.
- Neumann Capital Management's biggest Q1 2016 reduction was 3M, cutting an estimated $237K.
- Neumann Capital Management fully exited SunPower Corporation Common Stock in Q1 2016, selling an estimated $239K.
- Neumann Capital Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2016.
- Neumann Capital Management opened 1 new position and closed 1 in Q1 2016.
- Neumann Capital Management's portfolio value rose 5.6% quarter-over-quarter to $152M.
Based on Neumann Capital Management's 13F filing for Q1 2016, filed 2 May 2016.